Schwab Fundamental U.S. Large Company ETF

Schwab·Tracks Russell RAFI US Large Company Index·Inception Aug 15, 2013

Expense ratio
0.25%
25.0 bps
Net assets
$27.57B
TTM yield
1.43%
Last price
$32.19
as of Sep 10, 2026

Composite score

85/ 100
Cost75

Based on a 0.25% expense ratio.

Liquidity100

Based on $27.57B in net assets.

Concentration82

Top-10 holdings represent 22.4% of net assets.

Tax efficiency88

US Large Cap base · ETF wrapper · 1.43% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

736 total holdings· as of May 31, 2026
#HoldingWeight
1Apple Inc4.63%
2Intel Corp2.57%
3Alphabet Inc2.38%
4Microsoft Corp2.32%
5Exxon Mobil Corp2.28%
6Alphabet Inc1.89%
7Amazon.com Inc1.85%
8Micron Technology Inc1.59%
9Chevron Corp1.48%
10Berkshire Hathaway Inc1.41%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-075024).