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 22 January 2019
Asset Under Management 264.40 Million (USD)
1 Month Total Return 5.15 %
Year To Date Return 6.00 %
1 Year Total Return -6.86 %
3 Year Annualized Total Return 13.61 %
NAV 35.49
Share Outstanding 7,450,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EXXON MOBIL CORP XOM EQUI 0.0313
APPLE INC COMMON STOCK USD.00001 AAPL EQUI 0.0282
CHEVRON CORP COMMON STOCK USD.75 CVX EQUI 0.0199
AT+T INC COMMON STOCK USD1.0 T EQUI 0.0186
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT EQUI 0.0170
WALMART INC COMMON STOCK USD.1 WMT EQUI 0.0146
VERIZON COMMUNICATIONS INC VZ EQUI 0.0142
PFIZER INC COMMON STOCK USD.05 PFE EQUI 0.0131
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 BRK/B EQUI 0.0118
PROCTER & GAMBLE CO/THE PG EQUI 0.0117