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FNDX ETF Profile


Family: Schwab
Name: Schwab Fundamental U.S. Large Company ETF
Inception Date: 15-Aug-2013
Termination Date:
Investment Objective: Schwab Fundamental U.S. Large Company ETF goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large U.S. companies based on their fundamental size and weight. To pursue its goal, the fund generally invests in stocks that are included in the RAFI Fundamental High Liquidity US Large Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. The index measures the performance of the large company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe (the parent universe). Securities are grouped in order of decreasing score and each company receives a weight based on its percentage of the total scores of the U.S. companies within the parent universe. The index is comprised of the largest U.S. companies by fundamental size.
Prospectus
Top 10 Holdings
APPLE INC COMMON STOCK USD.00001 AAPL 4.8443%
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 3.1864%
EXXONMOBIL HOLDINGS CORP COMMON STOCK XOM 2.3993%
AMAZON.COM INC COMMON STOCK USD.01 AMZN 1.9258%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META 1.7950%
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL 1.7661%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 BRK.B 1.7466%
CHEVRON CORP COMMON STOCK USD.75 CVX 1.6081%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM 1.5455%
ALPHABET INC CL C COMMON STOCK USD.001 GOOG 1.4130%
Top 10 Holdings Weight: 22.2%
Number of Holdings: 737
Shares Outstanding: 863,700,000
Total Net Assets: 27,716,132,864
NAV: 32.08
Net Expense Ratio: 0.25%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes