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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 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