FNDB Schwab Fundamental U.S. Broad Market Index ETF

75

NYSE ARCA | ETF

Price
$28.36
Increased by +0.32%
Dollar volume (20D)
4.71 M
ADR%
1.03
Technology - 16.71%Financial Services - 14.18%Healthcare - 12.11%Industrials - 11.00%Consumer Cyclicals - 9.82%Communication Services - 9.62%Energy - 9.48%Consumer Defensive - 7.64%Basic Materials - 3.82%Utilities - 3.27%Real Estate - 2.37%
Technology - 16.71%
Financial Services - 14.18%
Healthcare - 12.11%
Industrials - 11.00%
Consumer Cyclicals - 9.82%
Communication Services - 9.62%
Energy - 9.48%
Consumer Defensive - 7.64%
Basic Materials - 3.82%
Utilities - 3.27%
Real Estate - 2.37%

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 theU. 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.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 3.72%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.37%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.04%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.87%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.64%
CVX Chevron Corp Energy Oil & Gas Integrated 1.49%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.39%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.38%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.21%
INTC Intel Corporation Technology Semiconductors 1.15%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.12%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.11%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 1.08%
VZ Verizon Communications Inc Communication Services Telecom Services 1.02%
T AT&T Inc Communication Services Telecom Services 0.90%
MU Micron Technology Inc Technology Semiconductors 0.89%
BAC Bank of America Corp Financial Services Banks - Diversified 0.88%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.86%
CVS CVS Health Corp Healthcare Healthcare Plans 0.85%
C Citigroup Inc. Financial Services Banks - Diversified 0.82%
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