Schwab Fundamental U.S. Large Company ETF
SCHWAB STRATEGIC TRUST · Series S000040877 · 1 share classes
data updated 2026-08-17
Fund profile
As filed in the prospectus · 2026 Q2
The funds goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large U.S. companies based on their fundamental size and weight.
The fund tracks the RAFI Fundamental High Liquidity US Large Index, which selects and weights large U.S. companies by fundamental measures of size—adjusted sales, retained operating cash flow, and dividends plus buybacks—rather than market capitalization. The fund holds at least 90% of its assets in index constituents and generally replicates index weights, though it may deviate to manage odd-lots, taxes, or liquidity. Because the fund may weight individual stocks differently from the index when the adviser deems it beneficial, performance may diverge from the index.
| Share class | Expense ratio |
|---|---|
| FNDX | 0.25% |
Portfolio turnover 12.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.76% |
| Cash & short-term | 0.17% |
| Derivatives | -0.00% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
New: VSNT, Chicago Mercantile Exchange, FG
Largest exited: Kellanova, CMA, Frontier Communications Parent Inc, The ODP Corp, Hanesbrands Inc, Synovus Financial Corp, Civitas Resources Inc, DK
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| AAPL | Apple IncAAPL | 4.03% | $264.18 | $986.33M | 3.7M |
| XOM | Exxon Mobil CorpXOM | 2.66% | $152.50 | $650.54M | 4.3M |
| GOOGL | Alphabet IncGOOGL | 2.19% | $311.76 | $534.94M | 1.7M |
| MSFT | Microsoft CorpMSFT | 2.01% | $392.74 | $491.33M | 1.3M |
| GOOG | Alphabet IncGOOG | 1.76% | $311.43 | $430.36M | 1.4M |
| CVX | Chevron CorpCVX | 1.64% | $186.76 | $400.68M | 2.1M |
| BRK/B | Berkshire Hathaway IncBRK/B | 1.52% | $504.95 | $372.34M | 737.4K |
| JPM | JPMorgan Chase & CoJPM | 1.45% | $300.30 | $355.34M | 1.2M |
| AMZN | Amazon.com IncAMZN | 1.31% | $210.00 | $321.24M | 1.5M |
| INTC | Intel CorpINTC | 1.29% | $45.61 | $316.08M | 6.9M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-02-28 — not a live quote, and not what the fund paid.
Top 10 positions are 19.87% of net assets, top 25 34.14%, across 708 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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