ETF profile for Schwab Fundamental U.S. Large Company ETF (FNDX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FNDX ETF Profile
| Family: |
Schwab |
| Name: |
Schwab Fundamental U.S. Large Company ETF |
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| Inception Date: |
15-Aug-2013 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE INC COMMON STOCK USD.00001 |
AAPL |
4.7685% |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
MSFT |
3.2007% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK |
XOM |
2.4996% |
| AMAZON.COM INC COMMON STOCK USD.01 |
AMZN |
1.9649% |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 |
BRK.B |
1.8213% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
META |
1.7062% |
| ALPHABET INC CL A COMMON STOCK USD.001 |
GOOGL |
1.7030% |
| CHEVRON CORP COMMON STOCK USD.75 |
CVX |
1.6934% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 |
JPM |
1.5431% |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 |
UNH |
1.4827% |
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Top 10 Holdings Weight: |
22.4% |
| Number of Holdings: |
736 |
| Shares Outstanding: |
867,050,000 |
| Total Net Assets: |
28,361,205,760 |
| NAV: |
32.70 |
| Net Expense Ratio: |
0.25% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
