FNDB

Fund Description
The fund offers diversified exposure across large- and small company U.S. stocks using the fundamental index methodology. It seeks investment results that track performance, before fees and expenses, of the Russell Fundamental U.S. Index.
Fund Profile
Fund Name Schwab Fundamental U.S. Broad Market Index ETF
Fund Exchange Ticker FNDB
Fund Sponsor Schwab
Fund ISIN US8085247893
Net Expense Ratio 0.25 %
Fund Inception Date 15 August 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell Fundamental U.S. Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 2 June 2020
Asset Under Management 230.92 Million (USD)
1 Month Total Return 9.45 %
Year To Date Return -12.46 %
1 Year Total Return 3.31 %
3 Year Annualized Total Return 5.38 %
NAV 36.6539
Share Outstanding 6,300,000
Top 10 Holdings (2 June 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC COMMON STOCK USD.00001 AAPL EQUI 0.0556071970
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT EQUI 0.0226765610
EXXON MOBIL CORP XOM EQUI 0.0190518610
AT+T INC COMMON STOCK USD1.0 T EQUI 0.0153930210
WALMART INC COMMON STOCK USD.1 WMT EQUI 0.0142907920
VERIZON COMMUNICATIONS INC VZ EQUI 0.0140321150
INTEL CORP COMMON STOCK USD.001 INTC EQUI 0.0132638650
CHEVRON CORP COMMON STOCK USD.75 CVX EQUI 0.0131992870
JOHNSON + JOHNSON COMMON STOCK USD1.0 JNJ EQUI 0.0130203580
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM EQUI 0.0116580880