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FNDX ETF Profile


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 4.3940%
INTEL CORP COMMON STOCK USD.001 INTC 2.5946%
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL 2.3088%
EXXON MOBIL CORP COMMON STOCK XOM 2.2082%
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 2.0110%
ALPHABET INC CL C COMMON STOCK USD.001 GOOG 1.8452%
AMAZON.COM INC COMMON STOCK USD.01 AMZN 1.6685%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 MU 1.6581%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM 1.5114%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNH 1.4543%
Top 10 Holdings Weight: 21.7%
Number of Holdings: 743
Shares Outstanding: 829,250,000
Total Net Assets: 25,980,400,000
NAV: 31.31
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
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