Schwab Fundamental US Broad Market Index ETF

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About FNDB

FNDB tracks a US equity index, selected and weighted based on three fundamental factors (sales, cash flow and dividends/buybacks). The listed name for FNDB is Schwab Fundamental U.S. 

Index-Tracked
Russell RAFI US TR USD
Index-TrackedRussell RAFI US TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
1,735
Number of holdings1,735
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of April 16, 2024
Financial Services18.57%
Technology16.29%
Healthcare11.10%
Industrials10.48%
Consumer Cyclical10.14%
Communication Services9.22%
Consumer Defensive7.53%
Energy7.45%
Basic Materials3.42%
Utilities3.28%
Real Estate2.52%

Top 10 Holdings (18.31% of total assets)

As of April 16, 2024
NameSymbol% Assets
AppleAAPL3.24%
MicrosoftMSFT2.34%
Berkshire HathawayBRK.B2.10%
Exxon MobilXOM1.89%
JPMorgan ChaseJPM1.84%
Meta PlatformsMETA1.77%
Wells FargoWFC1.34%
AmazonAMZN1.32%
VerizonVZ1.24%
Bank of AmericaBAC1.23%

FNDB Key Statistics

AUM
716.91M
AUM716.91M
Price-Earnings ratio
19.61
Price-Earnings ratio19.61
30-Day yield
1.77
30-Day yield1.77
Average volume
27.39K
Average volume27.39K
High today
—
High today—
Low today
—
Low today—
Open price
$63.03
Open price$63.03
Volume
0.00
Volume0.00
52 Week high
$66.32
52 Week high$66.32
52 Week low
$52.39
52 Week low$52.39
Expense ratio
0.25
Expense ratio0.25
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.