FNDX
Schwab Fundamental US Large Company ETF
Russell RAFI US LC TR USD
NAV as of
4 Week: 53.84 - 55.70
52 Week: 47.76 - 57.54
Latest Closing Price
54.62
Premium / Discount
0.02
Expense Ratio
0.25%
Investment Objective
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ US Large Company Index. The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. 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 FTSE Global Total Cap Index (the parent index).
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.21 | 0.94 | 2.36 |
| 1 Day | 1.04 | 0.00 | 0.00 |
| 1 Week | -0.80 | 1.96 | -0.41 |
| 1 Month | 0.85 | 3.89 | 0.22 |
| 3 Months | -0.71 | 7.56 | -0.09 |
| 6 Months | -2.72 | 10.89 | -0.25 |
| 1 Year | -2.22 | 19.35 | -0.11 |
| 2 Years | -0.55 | 25.30 | -0.02 |
| 3 Years | 50.80 | 31.46 | 1.61 |
| 5 Years | 45.50 | 48.24 | 0.94 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 12.2944 | -2.9227 | 16.4063 | 17.0901 | -7.3154 | 28.8708 | 9.1125 | 31.5739 | -6.8228 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 22.0000 | 37.0000 | 30.0000 | 38.0000 | 34.0000 | 15.0000 | 13.0000 | 11.0000 | 59.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/12/2016 | 22/12/2016 | 0.1725 |
| 26/06/2016 | 30/06/2016 | 0.1671 |
| 21/12/2014 | 28/12/2014 | 0.1360 |
| 28/09/2014 | 02/10/2014 | 0.1255 |
| 29/06/2014 | 06/07/2014 | 0.1263 |
| 30/03/2014 | 03/04/2014 | 0.1007 |
| 22/12/2013 | 29/12/2013 | 0.1056 |
| 30/09/2013 | 06/10/2013 | 0.0188 |
Portfolio Data
Total Number of Holdings: 732
Number of Bond Holdings: 0
Number of Equity Holdings: 729
Total Market Value: 10,644,745,343
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 4.9915 | 1,124,974 | 2,394 | 289,680,805 |
| 2 | Exxon Mobil Corp | 2.5663 | 2,078,032 | 4,422 | 148,932,553 |
| 3 | AT&T Inc | 2.0772 | 3,099,694 | 6,600 | 120,547,100 |
| 4 | Microsoft Corp | 1.9489 | 782,435 | 1,662 | 113,100,979 |
| 5 | Chevron Corp | 1.6464 | 785,951 | 1,674 | 95,548,063 |
| 6 | JPMorgan Chase & Co | 1.4724 | 663,344 | 1,410 | 85,451,974 |
| 7 | Walmart Inc | 1.4104 | 696,222 | 1,482 | 81,854,821 |
| 8 | Verizon Communications Inc | 1.3681 | 1,326,144 | 2,820 | 79,396,241 |
| 9 | General Electric Co | 1.3503 | 7,169,903 | 15,270 | 78,367,040 |
| 10 | Berkshire Hathaway Inc B | 1.2838 | 341,792 | 726 | 74,503,820 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 35.58 |
| Large | 37.32 |
| Medium | 22.20 |
| Small | 4.51 |
| Micro | 0.36 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.2114
Price/Book*
2.2651
Price/Sales*
1.1464
Price/Cash Flow*
7.5891
Dividend Yield*
2.3945
Growth Measures
Long-Term Earnings
11.1505
Historical Earnings
12.8760
Sales Growth
9.9940
Cash-Flow Growth
1.9093
Book-Value Growth
1.5131
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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