FNDX

Fund Description
The fund provides exposure to large U.S. companies using fundamental index methodology. It seeks investment results that track the performance, before fees and expense, of the Russell Fundamental U.S. Large Company Index.
Fund Profile
Fund Name Schwab Fundamental U.S. Large Company Index
Fund Exchange Ticker FNDX
Fund Sponsor Schwab
Fund ISIN US8085247711
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. Large Company Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 19 March 2019
Asset Under Management 4723.32 Million (USD)
1 Month Total Return 1.30 %
Year To Date Return 12.51 %
1 Year Total Return 4.00 %
3 Year Annualized Total Return 11.70 %
NAV 38.23
Share Outstanding 123,550,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC COMMON STOCK USD.00001 AAPL EQUI 0.0370
EXXON MOBIL CORP XOM EQUI 0.0322
CHEVRON CORP COMMON STOCK USD.75 CVX EQUI 0.0203
AT+T INC COMMON STOCK USD1.0 T EQUI 0.0194
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT EQUI 0.0188
VERIZON COMMUNICATIONS INC VZ EQUI 0.0146
WALMART INC COMMON STOCK USD.1 WMT EQUI 0.0146
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 BRK/B EQUI 0.0126
PROCTER & GAMBLE CO/THE PG EQUI 0.0123
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM EQUI 0.0122