FNDB
Schwab Fundamental U.S. Broad Market Index ETF Equity$29.73
+0.68%
(+0.20)
AUM $1.25B
Expense 25.00%
52w Low $22.31
99.3% of range
52w High $29.79
50d MA $28.01
200d MA $26.60
NAV
$29.18
AUM
$1.25B
Expense
25.00%
Holdings
1,650
Avg Volume
140K
Inception
Aug 15, 2013
Issuer
Schwab
Exchange
—
Domicile
US
ISIN
US8085247893
50d MA
$28.01
200d MA
$26.60
About
The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of U.S. based companies based on their fundamental size and weight.
Sector Exposure
Technology
16.2%
Financial Services
14.1%
Healthcare
11.9%
Energy
11.3%
Industrials
10.1%
Communication Services
9.5%
Consumer Cyclical
9.4%
Consumer Defensive
7.7%
Basic Materials
3.9%
Utilities
3.4%
Real Estate
2.4%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| AAPL | APPLE INC | 3.94% |
| XOM | EXXON MOBIL CORP | 2.32% |
| GOOGL | ALPHABET INC CLASS A | 2.30% |
| INTC | INTEL CORPORATION CORP | 2.06% |
| MSFT | MICROSOFT CORP | 2.05% |
| GOOG | ALPHABET INC CLASS C | 1.83% |
| AMZN | AMAZON COM INC | 1.79% |
| CVX | CHEVRON CORP | 1.50% |
| JPM | JPMORGAN CHASE | 1.36% |
| BERKSHIRE HATHAWAY INC CLASS B | 1.33% | |
| UNH | UNITEDHEALTH GROUP INC | 1.28% |
| META | META PLATFORMS INC CLASS A | 1.15% |
| WMT | WALMART INC | 1.09% |
| VZ | VERIZON COMMUNICATIONS INC | 0.94% |
| JNJ | JOHNSON & JOHNSON | 0.92% |