FNDB - Schwab Fundamental U.S. B... Analysis | Stock Taper
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FNDB

Schwab Fundamental U.S. Broad Market Index ETF
Schwab Fundamental U.S. Broad Market Index ETF Schwab
$28.55 0.62% (+0.17)

Managing Company Schwab
Asset Under Management $1.20B
Inception Date Aug 15, 2013
Expense Ratio 0.25%
52w High $28.71
52w Low $20.84
Volume 88,300
Avg Volume 155,300
Asset Class Equity

About Schwab Fundamental U.S. Broad Market Index ETF

The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of U.S. based companies based on their fundamental size and weight.

SECTOR HOLDINGS

Technology Technology
16.21%
Financial Services Financial Services
14.11%
Healthcare Healthcare
11.88%
Energy Energy
11.35%
Industrials Industrials
10.09%
Communication Services Communication Services
9.49%
Consumer Cyclical Consumer Cyclical
9.42%
Consumer Defensive Consumer Defensive
7.70%
Basic Materials Basic Materials
3.93%
Utilities Utilities
3.43%
Real Estate Real Estate
2.39%

ASSET ALLOCATION BY REGION

United States flag United States
95.92%
Other
1.49%
Ireland flag Ireland
1.19%
United Kingdom flag United Kingdom
0.73%
Switzerland flag Switzerland
0.25%
Singapore flag Singapore
0.21%
Bermuda flag Bermuda
0.17%
Korea (the Republic of) flag Korea (the Republic of)
0.02%
Luxembourg flag Luxembourg
0.01%
Cayman Islands flag Cayman Islands
0.01%