Schwab Fundamental U.S. Broad Market ETF FNDB Strategy

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Strategy

The investment seeks is to track as closely as possible, before fees and expenses, the total return of the RAFI Fundamental High Liquidity U.S. All Index that measures the performance of U.S. based companies based on their fundamental size and weight. The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the constituent companies by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe. It may invest up to 10% of its net assets in securities not included in the index.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
FNDB
Schwab Fundamental U.S. Broad Market ETFETFOpen $1.45B0.250%——$222.23M

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