FNDB Schwab Fundamental U.S. Broad Market Index ETF

87

NYSE ARCA | ETF

Price
$25.19
Increased by +1.86%
Dollar volume (20D)
2.19 M
ADR%
0.80
Technology - 17.35%Financial Services - 16.58%Healthcare - 10.89%Consumer Cyclicals - 10.31%Industrials - 10.14%Communication Services - 9.66%Consumer Defensive - 8.04%Energy - 7.72%Utilities - 3.63%Basic Materials - 3.25%Real Estate - 2.43%
Technology - 17.35%
Financial Services - 16.58%
Healthcare - 10.89%
Consumer Cyclicals - 10.31%
Industrials - 10.14%
Communication Services - 9.66%
Consumer Defensive - 8.04%
Energy - 7.72%
Utilities - 3.63%
Basic Materials - 3.25%
Real Estate - 2.43%

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 3.85%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.86%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.84%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.70%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.70%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.59%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.57%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.54%
CVX Chevron Corp Energy Oil & Gas Integrated 1.38%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.28%
WMT Walmart Inc Consumer Defensive Discount Stores 1.18%
T AT&T Inc Communication Services Telecom Services 1.15%
VZ Verizon Communications Inc Communication Services Telecom Services 1.07%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.00%
BAC Bank of America Corp Financial Services Banks - Diversified 1.00%
C Citigroup Inc Financial Services Banks - Diversified 0.99%
INTC Intel Corporation Technology Semiconductors 0.95%
CVS CVS Health Corp Healthcare Healthcare Plans 0.94%
WFC Wells Fargo & Company Financial Services Banks - Diversified 0.94%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 0.74%
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