OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

FNDB

Schwab Fundamental U.S. Broad Market Index ETF

$31.24 ▲ 0.19%

+$0.06 TODAY

FUND FACTS

Manager Schwab

Assets $1.47B

Expense ratio 0.25%

Inception Aug 15, 2013

Asset class Equity

Holdings 1,611

Volume 97.44K

Avg volume 311.3K

ABOUT THIS FUND

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.

PRICE

$31.24 ▲ UP 0.19% (+$0.06)

HOLDINGS

TOP 20 OF 1,611 · 29.62% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AAPL Apple Inc. 4.50% 197.91K $66.25M

02

MSFT Microsoft Corporation 3.06% 84.85K $45.06M

03

XOM Exxonmobil Holdings Corporation 2.13% 190.46K $31.43M

04

AMZN Amazon.com, Inc. 1.84% 105.47K $27.12M

05

META Meta Platforms, Inc. 1.74% 34.65K $25.69M

06

GOOGL Alphabet Inc. 1.67% 70.5K $24.59M

07

BRK-B Berkshire Hathaway Inc. 1.57% 45.7K $23.18M

08

JPM JPMorgan Chase & Co. 1.46% 64.85K $21.55M

09

CVX Chevron Corporation 1.44% 101.75K $21.19M

10

GOOG Alphabet Inc. 1.34% 56.97K $19.7M

11

UNH UnitedHealth Group Incorporated 1.28% 49.81K $18.81M

12

INTC Intel Corp. 1.00% 129.88K $14.66M

13

JNJ Johnson & Johnson 0.92% 53.13K $13.58M

14

WMT Walmart Inc. 0.90% 123.8K $13.31M

15

VLO Valero Energy Corporation 0.83% 29.1K $12.24M

16

VZ Verizon Communications Inc. 0.83% 265.05K $12.23M

17

BAC Bank of America Corporation 0.82% 222.87K $12.09M

18

T AT&T Inc. 0.79% 474.07K $11.62M

19

NVDA NVIDIA Corporation 0.77% 47.15K $11.32M

20

PG The Procter & Gamble Company 0.73% 72.58K $10.81M

SECTOR HOLDINGS

TECHNOLOGY IS 19.08% OF THE FUND

Technology 19.08%

Financial Services 15.00%

Healthcare 13.06%

Industrials 9.76%

Energy 9.72%

Consumer Cyclical 9.29%

Communication Services 8.41%

Consumer Defensive 7.00%

Basic Materials 3.44%

Utilities 2.88%

Real Estate 2.35%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 97.08% OF THE FUND

United States 97.08%

Ireland 1.52%

United Kingdom 0.54%

Switzerland 0.29%

Bermuda 0.26%

Netherlands 0.16%

Singapore 0.09%

Puerto Rico 0.02%

Monaco 0.01%

Luxembourg 0.01%

Greece 0.01%

Cayman Islands 0.01%