Schwab Fundamental US Large Company ETF (FNDX)

41.72 +0.31  +0.75% NYSE Arca Nov 15, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 41.73
Discount or Premium to NAV -0.02%
Turnover Ratio 11.00%
1 Year Fund Level Flows 791.92M
View All FNDX News

News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.25% 5.25% 4.60% 31
3M 12.41% 12.40% 11.04% 29
6M 10.90% 10.90% 8.95% 15
YTD 24.83% 24.97% 21.53% 17
1Y 13.74% 13.76% 11.28% 23
3Y 12.00% 11.99% 10.04% 17
5Y 9.21% 9.20% 7.63% 17
10Y -- -- 10.81% --
15Y -- -- 7.28% --
20Y -- -- 6.75% --
As of Nov. 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 15, 2019

Region Exposure

Americas 98.68%
North America 98.68%
Latin America 0.00%
Greater Europe 0.86%
United Kingdom 0.57%
Europe Developed 0.29%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.46%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.26%
Asia Emerging 0.20%
Market Classification
% Developed Markets 99.80%
% Emerging Markets 0.20%
As of Nov. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.79%
Communication Services 8.21%
Consumer Cyclical 9.71%
Consumer Defensive 9.39%
Energy 8.73%
Financial Services 15.69%
Healthcare 11.98%
Industrials 11.71%
Real Estate 1.78%
Technology 16.57%
Utilities 3.43%
As of Nov. 15, 2019

Stock Market Capitalization

Giant 45.12%
Large 35.88%
Medium 16.16%
Small 2.63%
Micro 0.22%
As of Nov. 15, 2019

Stock Style Exposure

Large Cap Value 40.04%
Large Cap Blend 30.91%
Large Cap Growth 10.36%
Mid Cap Value 9.17%
Mid Cap Blend 5.27%
Mid Cap Growth 1.48%
Small Cap Value 2.25%
Small Cap Blend 0.40%
Small Cap Growth 0.12%
As of Nov. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 5.09% 265.76 +1.19%
XOM Exxon Mobil Corp 2.45% 69.19 +1.01%
T AT&T Inc 2.08% 39.50 +1.41%
MSFT Microsoft Corp 2.00% 149.97 +1.29%
CVX Chevron Corp 1.61% 120.64 -1.08%
JPM JPMorgan Chase & Co 1.46% 129.53 +0.72%
WMT Walmart Inc 1.41% 118.87 -1.48%
GE General Electric Co 1.41% 11.52 +2.04%
VZ Verizon Communications Inc 1.34% 59.51 +0.29%
BRK.B Berkshire Hathaway Inc B 1.28% 219.74 +0.17%
As of Nov. 15, 2019
Advertisement

Basic Info

Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ US Large Company Index. The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index (the parent index). It may invest up to 10% of its net assets in securities not included in the index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth and Income
Fund Owner Firm Name Schwab ETFs
Benchmark Index
Russell RAFI US LC TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Christopher Bliss 2.18 yrs
Ferian Juwono 2.18 yrs
Jeremy Brown 0.01 yrs
Sabya Sinha 2.18 yrs

Net Fund Flows

1M 127.35M
3M 273.96M
6M 518.06M
YTD 897.05M
1Y 791.92M
3Y 3.254B
5Y 4.572B
10Y --
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.9964
Max Drawdown (All) 19.64%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.153
30-Day Rolling Volatility 9.64%
Daily Value at Risk (VaR) 1% (All) 2.47%
Monthly Value at Risk (VaR) 1% (All) 8.18%

Fundamentals

Dividend Yield TTM (11-15-19) 2.09%
30-Day SEC Yield (10-31-19) 2.23%
7-Day SEC Yield --
Weighted Average PE Ratio 17.20
Weighted Average Price to Sales Ratio 1.086
Weighted Average Price to Book Ratio 2.292
Weighted Median ROE 21.85%
Weighted Median ROA 7.01%
Forecasted Dividend Yield 2.61%
Forecasted PE Ratio 15.02
Forecasted Price to Sales Ratio 1.053
Forecasted Price to Book Ratio 2.268
Number of Holdings 705
As of Nov. 15, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.40%
Forecasted Book Value Growth 1.66%
Forecasted Cash Flow Growth 7.60%
Forecasted Earnings Growth 9.02%
Forecasted Revenue Growth 5.33%
As of Nov. 15, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 8/15/2013
Termination Date
Last Annual Report Date 2/28/2019
Last Prospectus Date 6/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.