Schwab Fundamental US Large Company ETF (FNDX)

36.71 -0.04  -0.11% NYSE Arca May 29, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 36.76
Discount or Premium to NAV -0.14%
Turnover Ratio 12.00%
1 Year Fund Level Flows 1.146B
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.46% 2.48% 1.36% 15
3M -2.03% -1.69% -4.01% 25
6M -10.81% -10.67% -13.27% 25
YTD -13.35% -13.31% -15.55% 27
1Y 1.98% 2.06% -3.09% 16
3Y 5.19% 5.21% 2.43% 18
5Y 6.05% 6.10% 3.90% 15
10Y -- -- 9.07% --
15Y -- -- 6.00% --
20Y -- -- 6.05% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 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 May 29, 2020

Region Exposure

Americas 98.62%
North America 98.62%
Latin America 0.01%
Greater Europe 0.93%
United Kingdom 0.60%
Europe Developed 0.29%
Europe Emerging 0.00%
Africa/Middle East 0.04%
Greater Asia 0.44%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.22%
Asia Emerging 0.22%
Market Classification
% Developed Markets 99.77%
% Emerging Markets 0.23%
As of May 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.72%
Communication Services 8.37%
Consumer Cyclical 9.70%
Consumer Defensive 10.05%
Energy 6.86%
Financial Services 13.30%
Healthcare 14.40%
Industrials 10.47%
Real Estate 1.63%
Technology 18.84%
Utilities 3.66%
As of May 29, 2020

Stock Market Capitalization

Giant 42.13%
Large 35.78%
Medium 18.13%
Small 3.62%
Micro 0.35%
As of May 29, 2020

Stock Style Exposure

Large Cap Value 41.49%
Large Cap Blend 26.93%
Large Cap Growth 9.72%
Mid Cap Value 10.94%
Mid Cap Blend 5.58%
Mid Cap Growth 1.42%
Small Cap Value 2.87%
Small Cap Blend 0.86%
Small Cap Growth 0.19%
As of May 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 5.98% 317.94 -0.10%
MSFT Microsoft Corp 2.46% 183.25 +1.02%
XOM Exxon Mobil Corp 2.00% 45.47 +0.95%
T AT&T Inc 1.68% 30.86 -0.64%
WMT Walmart Inc 1.56% 124.06 +0.30%
VZ Verizon Communications Inc 1.56% 57.38 +2.98%
INTC Intel Corp 1.47% 62.93 +1.99%
JNJ Johnson & Johnson 1.43% 148.75 +1.21%
CVX Chevron Corp 1.40% 91.70 +0.91%
BRK.B Berkshire Hathaway Inc Class B 1.27% 185.58 +0.26%
As of May 29, 2020
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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 3.01 yrs
Ferian Juwono 3.01 yrs
Jeremy Brown 0.84 yrs
Sabya Sinha 3.01 yrs

Net Fund Flows

1M 65.46M
3M 345.55M
6M 625.71M
YTD 429.19M
1Y 1.146B
3Y 3.130B
5Y 4.886B
10Y --
As of April 30, 2020

Risk Info

Beta (5Y) 1.053
Max Drawdown (All) 37.72%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5026
30-Day Rolling Volatility 30.27%
Daily Value at Risk (VaR) 1% (All) 3.14%
Monthly Value at Risk (VaR) 1% (All) 16.78%

Fundamentals

Dividend Yield TTM (5-29-20) 2.64%
30-Day SEC Yield (5-26-20) 2.72%
7-Day SEC Yield --
Weighted Average PE Ratio 15.20
Weighted Average Price to Sales Ratio 0.9098
Weighted Average Price to Book Ratio 1.947
Weighted Median ROE 23.49%
Weighted Median ROA 7.59%
Forecasted Dividend Yield 3.13%
Forecasted PE Ratio 16.27
Forecasted Price to Sales Ratio 0.8762
Forecasted Price to Book Ratio 1.804
Number of Holdings 718
As of May 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.53%
Forecasted Book Value Growth 2.58%
Forecasted Cash Flow Growth 3.85%
Forecasted Earnings Growth 4.65%
Forecasted Revenue Growth 4.34%
As of May 29, 2020

Comparables

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Attributes

Key Dates
Inception Date 8/15/2013
Termination Date
Last Annual Report Date 2/29/2020
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
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