ETF Objective

The Fund seeks to track the total return of the Russell Fundamental U.S. Index. The fund generally invests 90% of its net asset in stocks that are included in the Russell Fundamental U.S. Index. The fund seeks to achieve a correlation between the funds performance and that of the Index of 95% or better.

Stock Chart

as of 4:10 PM ET 09/28/2021


  • 1 Week
  • +2.81%
  • 1 Month
  • -1.54%
  • 3 Months
  • +0.66%
  • 1 Yr Return
  • +46.94%
  • 5 Yr Return
  • +79.42%

Sector Breakdown

Financials 20.32%
Technology 16.20%
Consumer Services 14.67%
Industrials 13.29%
Health Care 9.58%
Consumer Goods 8.70%
Oil & Gas 7.41%
Utilities 3.32%
Basic Materials 3.02%
Telecommunications 2.71%

Geographic Exposure

United States 95.69%
Ireland 1.81%
United Kingdom 0.90%
Switzerland 0.42%
Bermuda 0.38%
Unidentified 0.29%
Netherlands 0.14%
Singapore 0.07%
Puerto Rico 0.05%
Sweden 0.05%
China 0.04%
Peru 0.03%
Canada 0.03%
Israel 0.03%
Cayman Islands 0.02%
Luxembourg 0.01%
Monaco 0.01%
France 0.01%
Argentina 0.01%
Uruguay 0.01%
Panama 0.00%
Brazil 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
AAPL Apple Inc ORD 3.81%
XOM Exxon Mobil Corp ORD 2.02%
MSFT Microsoft Corp ORD 1.91%
JPM JPMorgan Chase & Co ORD 1.56%
WFC Wells Fargo & Co ORD 1.45%
BRK.B Berkshire Hathaway Inc ORD 1.32%
T AT&T Inc ORD 1.31%
CVX Chevron Corp ORD 1.14%
VZ Verizon Communications Inc ORD 1.05%
BAC Bank of America Corp ORD 1.02%

ETF Overview

Sponsor Charles Schwab
iNav Ticker C69Z
Inception Date 08/14/2013
Name Schwab Str:Fund US BMI
CUSIP 808524789
Prospectus Date 06/25/2021

ETF Characteristics

Market Capitalization 279.25 B
Total Net Assets 383.80
Management Fee 0.25%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Multi-Cap Value Funds
Number Of Holdings 1,654
Expense Ratio 0.25
Dividend 0.40
Dividend Frequency Quarterly


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