FNDB Schwab Fundamental U.S. Broad Market Index ETF

90

NYSE ARCA | ETF

Price
$65.83
Increased by +0.02%
Dollar volume (20D)
1.51 M
ADR%
0.73
Financial Services - 18.61%Technology - 17.79%Healthcare - 10.89%Industrials - 10.12%Consumer Cyclicals - 10.01%Communication Services - 9.24%Consumer Defensive - 7.61%Energy - 6.62%Utilities - 3.41%Basic Materials - 3.19%Real Estate - 2.51%
Financial Services - 18.61%
Technology - 17.79%
Healthcare - 10.89%
Industrials - 10.12%
Consumer Cyclicals - 10.01%
Communication Services - 9.24%
Consumer Defensive - 7.61%
Energy - 6.62%
Utilities - 3.41%
Basic Materials - 3.19%
Real Estate - 2.51%

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 the U.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 4.10%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.54%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.03%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.85%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.80%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.77%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.34%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.33%
BAC Bank of America Corp Financial Services Banks - Diversified 1.26%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.25%
WMT Walmart Inc Consumer Defensive Discount Stores 1.23%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.18%
VZ Verizon Communications Inc Communication Services Telecom Services 1.17%
C Citigroup Inc Financial Services Banks - Diversified 1.14%
T AT&T Inc Communication Services Telecom Services 1.10%
CVX Chevron Corp Energy Oil & Gas Integrated 1.10%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.96%
INTC Intel Corporation Technology Semiconductors 0.86%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.82%
AVGO Broadcom Inc Technology Semiconductors 0.78%
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