Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), Walmart (NYSE:WMT).
Industry description
The investment seeks to track as closely as possible, before fees and expenses, the total return of an RAFI Fundamental High Liquidity U.S. Large Index that measures the performance of large U.S. companies based on their fundamental size and weight.
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, which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe.
Market Cap
The average market capitalization across the Schwab Fundamental U.S. Large CompanyETF ETF is 70.62B. The market cap for tickers in the group ranges from 2.61M to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is BIG at 2.61M.
High and low price notable news
The average weekly price growth across all stocks in the Schwab Fundamental U.S. Large CompanyETF ETF was 30%. For the same ETF, the average monthly price growth was 31%, and the average quarterly price growth was 313%. HTZ experienced the highest price growth at 38%, while ADBE experienced the biggest fall at -12%.
Volume
The average weekly volume growth across all stocks in the Schwab Fundamental U.S. Large CompanyETF ETF was -10%. For the same stocks of the ETF, the average monthly volume growth was 21% and the average quarterly volume growth was -3%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 57
P/E Growth Rating: 46
Price Growth Rating: 41
SMR Rating: 54
Profit Risk Rating: 42
Seasonality Score: -25 (-100 ... +100)