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
$30.99 0.62% (+0.19)

Managing Company Schwab
Asset Under Management $1.40B
Inception Date Aug 15, 2013
Expense Ratio 0.25%
52w High $31.01
52w Low $23.72
Volume 27,384
Avg Volume 147,660
Asset Class Equity

About Schwab Fundamental U.S. Broad Market Index ETF

This fund aims to closely mirror the comprehensive returns of a specific benchmark index, prior to the deduction of fees and costs. This index measures the performance of American corporations, with their representation determined by foundational factors like their size and economic contribution.

SECTOR HOLDINGS

Technology Technology
19.09%
Financial Services Financial Services
15.29%
Healthcare Healthcare
12.90%
Industrials Industrials
9.87%
Consumer Cyclical Consumer Cyclical
9.56%
Energy Energy
8.40%
Communication Services Communication Services
8.34%
Consumer Defensive Consumer Defensive
7.16%
Basic Materials Basic Materials
3.80%
Utilities Utilities
3.25%
Real Estate Real Estate
2.31%
Cash & Others Cash & Others
0.04%

ASSET ALLOCATION BY REGION

United States flag United States
97.43%
Ireland flag Ireland
1.08%
United Kingdom flag United Kingdom
0.65%
Switzerland flag Switzerland
0.29%
Bermuda flag Bermuda
0.22%
Singapore flag Singapore
0.17%
Other
0.12%
Puerto Rico flag Puerto Rico
0.03%
Luxembourg flag Luxembourg
0.01%
Monaco flag Monaco
0.01%