Family: | Schwab |
Name: | Schwab Fundamental U.S. Large Company Index |
Inception Date: | 15-Aug-2013 |
Termination Date: | |
Investment Objective: | The funds goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI US Large Company Index. The Fund can serve as part of the core or complement to market-cap indexing and active management in a diversified portfolio. |
Prospectus | |
Top 10 Holdings | ||
APPLE INC COMMON STOCK USD.00001 | AAPL | 3.5430% |
MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 2.5682% |
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK.B | 2.2347% |
EXXON MOBIL CORP COMMON STOCK | XOM | 2.0248% |
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 1.9971% |
JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.9317% |
AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 1.4669% |
WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 1.4135% |
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 1.3299% |
ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.3164% |
Top 10 Holdings Weight: | 19.8% |
Number of Holdings: | 741 |
Shares Outstanding: | 227,300,000 |
Total Net Assets: | 14,531,290,000 |
NAV: | 63.96 |
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 |