FNDX Schwab Fundamental US Large Company ETF
Russell RAFI US LC TR USD

NAV as of 16-May-2022

54.8300

4 Week: 53.66 - 59.29

52 Week: 52.82 - 59.90

Latest Closing Price

55.88

Premium / Discount

0.09

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

Fund Manager:
Schwab ETFs
Asset Under Management:
10,372,741,826
Launch Date:
14/08/2013
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
732
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.141.27-6.42
1 Day-3.650.000.00
1 Week0.155.160.03
1 Month-7.498.62-0.87
3 Months-5.6311.33-0.50
6 Months-6.8713.73-0.50
1 Year-1.3416.05-0.08
2 Years51.8324.892.08
3 Years41.2841.850.99
5 Years62.1745.621.36
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.000012.2944-2.922716.406317.0901-7.315428.87089.112531.5739
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000022.000037.000030.000038.000034.000015.000013.000011.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/201622/12/20160.1725
26/06/201630/06/20160.1671
21/12/201428/12/20140.1360
28/09/201402/10/20140.1255
29/06/201406/07/20140.1263
30/03/201403/04/20140.1007
22/12/201329/12/20130.1056
30/09/201306/10/20130.0188

Portfolio Data

Total Number of Holdings: 732

Number of Bond Holdings: 0

Number of Equity Holdings: 729

Total Market Value: 10,372,741,826

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc4.99151,124,9742,394289,680,805
2Exxon Mobil Corp2.56632,078,0324,422148,932,553
3AT&T Inc2.07723,099,6946,600120,547,100
4Microsoft Corp1.9489782,4351,662113,100,979
5Chevron Corp1.6464785,9511,67495,548,063
6JPMorgan Chase & Co1.4724663,3441,41085,451,974
7Walmart Inc1.4104696,2221,48281,854,821
8Verizon Communications Inc1.36811,326,1442,82079,396,241
9General Electric Co1.35037,169,90315,27078,367,040
10Berkshire Hathaway Inc B1.2838341,79272674,503,820

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant34.02
Large40.07
Medium21.42
Small3.85
Micro0.32

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.0919

Price/Book*

2.1694

Price/Sales*

1.1429

Price/Cash Flow*

7.5488

Dividend Yield*

2.5037

Growth Measures

Long-Term Earnings

14.8086

Historical Earnings

23.8729

Sales Growth

5.3261

Cash-Flow Growth

4.6156

Book-Value Growth

4.7572

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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