FNDB Schwab Fundamental U.S. Broad Market Index ETF

74

NYSE ARCA | ETF

Price
$27.99
Decreased by -0.60%
Dollar volume (20D)
4.40 M
ADR%
1.05
Technology - 16.88%Financial Services - 14.23%Healthcare - 11.81%Energy - 10.62%Industrials - 10.26%Communication Services - 9.56%Consumer Cyclicals - 9.46%Consumer Defensive - 7.56%Basic Materials - 3.88%Utilities - 3.36%Real Estate - 2.38%
Technology - 16.88%
Financial Services - 14.23%
Healthcare - 11.81%
Energy - 10.62%
Industrials - 10.26%
Communication Services - 9.56%
Consumer Cyclicals - 9.46%
Consumer Defensive - 7.56%
Basic Materials - 3.88%
Utilities - 3.36%
Real Estate - 2.38%

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 3.91%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.61%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.96%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.91%
CVX Chevron Corp Energy Oil & Gas Integrated 1.64%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.52%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.49%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.44%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.39%
INTC Intel Corporation Technology Semiconductors 1.16%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.14%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 1.13%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.05%
VZ Verizon Communications Inc Communication Services Telecom Services 1.03%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.03%
T AT&T Inc Communication Services Telecom Services 0.94%
BAC Bank of America Corp Financial Services Banks - Diversified 0.86%
C Citigroup Inc. Financial Services Banks - Diversified 0.81%
COP ConocoPhillips Energy Oil & Gas E&P 0.77%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 0.75%
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