FNDB Schwab Fundamental U.S. Broad Market Index ETF

80

NYSE ARCA | ETF

Price
$26.72
Decreased by -0.67%
Dollar volume (20D)
2.40 M
ADR%
1.06
Technology - 18.79%Financial Services - 15.55%Healthcare - 11.74%Communication Services - 10.24%Consumer Cyclicals - 9.89%Industrials - 9.72%Energy - 8.24%Consumer Defensive - 7.10%Utilities - 3.23%Basic Materials - 3.18%Real Estate - 2.33%
Technology - 18.79%
Financial Services - 15.55%
Healthcare - 11.74%
Communication Services - 10.24%
Consumer Cyclicals - 9.89%
Industrials - 9.72%
Energy - 8.24%
Consumer Defensive - 7.10%
Utilities - 3.23%
Basic Materials - 3.18%
Real Estate - 2.33%

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 4.35%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.54%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.32%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.00%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.88%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.55%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.54%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.40%
INTC Intel Corporation Technology Semiconductors 1.32%
CVX Chevron Corp Energy Oil & Gas Integrated 1.27%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.21%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 1.14%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.05%
BAC Bank of America Corp Financial Services Banks - Diversified 1.00%
CVS CVS Health Corp Healthcare Healthcare Plans 0.98%
C Citigroup Inc Financial Services Banks - Diversified 0.95%
VZ Verizon Communications Inc Communication Services Telecom Services 0.90%
WFC Wells Fargo & Company Financial Services Banks - Diversified 0.89%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.88%
T AT&T Inc Communication Services Telecom Services 0.86%
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