Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), 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 72.46B. The market cap for tickers in the group ranges from 3.15M to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is BIGGQ at 3.15M.
High and low price notable news
The average weekly price growth across all stocks in the Schwab Fundamental U.S. Large CompanyETF ETF was 32%. For the same ETF, the average monthly price growth was 65%, and the average quarterly price growth was 521%. WSM experienced the highest price growth at 32%, while TGT experienced the biggest fall at -20%.
Volume
The average weekly volume growth across all stocks in the Schwab Fundamental U.S. Large CompanyETF ETF was 6%. For the same stocks of the ETF, the average monthly volume growth was 22% and the average quarterly volume growth was 28%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 58
P/E Growth Rating: 47
Price Growth Rating: 43
SMR Rating: 54
Profit Risk Rating: 44
Seasonality Score: 30 (-100 ... +100)