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FNDX
ETF ticker: NYSE ARCA
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CHANGE
NET ASSETS
Schwab Fundamental U.S. Large CompanyETF (FNDX) Ownership - Who owns Schwab Fundamental U.S. Large CompanyETF?
The investment seeks to track as closely as possible, before fees and expenses, the total return of an RAFI Fundamental High Liquidity U... Show more
Category: #Large Value
Profile
Category
Large Value
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
16391751000.00
Fund Existence
over 11 years
Turnover
10.00
Capitalization
N/A
Yield
1.81
Total Expense Ratio
0.25
Investment Style
N/A
Risk (Beta)
0.96
Fundamentals
FNDX
Net Assets
16.4B
Yield
1.81
Fund Existence
over 11 years
Total Expense Ratio
0.25
Turnover
10.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.96
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
2.95B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
16.4B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
739.00
Number of Net Holdings
739.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.13%
Gain YTD
-3.926
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General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.