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 31 July 2020
Asset Under Management 4447.46 Million (USD)
1 Month Total Return 4.50 %
Year To Date Return -8.84 %
1 Year Total Return 0.77 %
3 Year Annualized Total Return 6.17 %
NAV 38.3567
Share Outstanding 115,950,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC COMMON STOCK USD.00001 AAPL EQUI 0.0655268710
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT EQUI 0.0236563980
EXXON MOBIL CORP XOM EQUI 0.0192473070
AT+T INC COMMON STOCK USD1.0 T EQUI 0.0154493400
VERIZON COMMUNICATIONS INC VZ EQUI 0.0149979700
WALMART INC COMMON STOCK USD.1 WMT EQUI 0.0143461390
JOHNSON + JOHNSON COMMON STOCK USD1.0 JNJ EQUI 0.0130024280
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 BRK B EQUI 0.0129557070
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM EQUI 0.0128497650
CHEVRON CORP COMMON STOCK USD.75 CVX EQUI 0.0126171350