|56.14||+1.09||+1.98%||Vol 349.71K||1Y Perf 26.04%|
|Dec 2nd, 2021 16:00|
|Price Range Ratio 52W %||84.20||Managed Assets (in ths.)||7.70M|
Today's Price Range
The Schwab Fundamental U.S. Large Company Index ETF seeks to track the total return of the Russell RAFI US Large Company Index.
|Avg. Weekly Volume||345.78K|
|Avg. Monthly Volume||325.21K|
|Avg. Quarterly Volume||509.65K|
|Dividends & Splits|
|Dividend Date||22nd Sep 2021|
|Dividend Rate Ann.||0.92|
|Dividend Yield Ann.||1.67|
|Fundamentals & Details|
|Managed Assets (in ths.)||7.70M|
|First Trade Price||24.98|
|Fund Family||Charles Schwab|
|Underlying Index||Russell RAFI ...|
|Asset Class||Portfolio Multi ...|
|Investment Strategy||Fundamental Weight/...|
|Inception Date||15th Aug 2013|
|Alternative Asset Class||-|
|Total Holdings Count||770|
|Top 1||AAPL||Apple Inc.||5.64%|
|Top 2||MSFT||Microsoft Corporation||5.53%|
|Top 3||AMZN||Amazon.com Inc.||3.59%|
|Top 4||FB||Meta Platforms Inc.||2.16%|
|Top 5||GOOGL||Alphabet Inc.||2.09%|
|Top 6||GOOG||Alphabet Inc.||1.99%|
|Top 7||TSLA||Tesla Inc.||1.40%|
|Top 8||NVDA||NVIDIA Corporation||1.34%|
|Top 9||BRK.B||Berkshire Hathaway Inc.||1.27%|
|Top 10||JPM||JP Morgan Chase & Co.||1.15%|
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