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 22 January 2019
Asset Under Management 4246.51 Million (USD)
1 Month Total Return 5.05 %
Year To Date Return 5.21 %
1 Year Total Return -6.92 %
3 Year Annualized Total Return 13.45 %
NAV 35.73
Share Outstanding 118,850,000
Top 10 Holdings (23 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EXXON MOBIL CORP XOM EQUI 0.0336
APPLE INC COMMON STOCK USD.00001 AAPL EQUI 0.0307
CHEVRON CORP COMMON STOCK USD.75 CVX EQUI 0.0213
AT+T INC COMMON STOCK USD1.0 T EQUI 0.0204
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT EQUI 0.0186
WALMART INC COMMON STOCK USD.1 WMT EQUI 0.0160
VERIZON COMMUNICATIONS INC VZ EQUI 0.0156
PFIZER INC COMMON STOCK USD.05 PFE EQUI 0.0141
PROCTER & GAMBLE CO/THE PG EQUI 0.0133
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 BRK/B EQUI 0.0128