FNDB Schwab Fundamental U.S. Broad Market Index ETF

88

NYSE ARCA | ETF

Price
$26.43
Increased by +0.73%
Dollar volume (20D)
2.78 M
ADR%
1.12
Technology - 18.37%Financial Services - 15.30%Healthcare - 12.13%Communication Services - 10.00%Consumer Cyclicals - 9.78%Industrials - 9.72%Energy - 8.49%Consumer Defensive - 7.20%Utilities - 3.51%Basic Materials - 3.11%Real Estate - 2.38%
Technology - 18.37%
Financial Services - 15.30%
Healthcare - 12.13%
Communication Services - 10.00%
Consumer Cyclicals - 9.78%
Industrials - 9.72%
Energy - 8.49%
Consumer Defensive - 7.20%
Utilities - 3.51%
Basic Materials - 3.11%
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 4.40%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.52%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.27%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.05%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.83%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.64%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.57%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.40%
CVX Chevron Corp Energy Oil & Gas Integrated 1.33%
INTC Intel Corporation Technology Semiconductors 1.16%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.13%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.10%
WMT Walmart Inc Consumer Defensive Discount Stores 1.08%
CVS CVS Health Corp Healthcare Healthcare Plans 1.01%
BAC Bank of America Corp Financial Services Banks - Diversified 0.99%
VZ Verizon Communications Inc Communication Services Telecom Services 0.95%
T AT&T Inc Communication Services Telecom Services 0.94%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.90%
C Citigroup Inc Financial Services Banks - Diversified 0.88%
WFC Wells Fargo & Company Financial Services Banks - Diversified 0.86%
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