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

Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF Schwab
$28.36 -0.11% (-0.03)

Managing Company Schwab
Asset Under Management $1.17B
Inception Date Aug 15, 2013
Expense Ratio 0.25%
52w High $28.71
52w Low $19.95
Volume 219,469
Avg Volume 136,003
Asset Class Equity

About Schwab Fundamental U.S. Broad Market 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
21.69%
Financial Services Financial Services
12.87%
Healthcare Healthcare
12.03%
Industrials Industrials
10.97%
Consumer Cyclical Consumer Cyclical
9.62%
Energy Energy
9.50%
Consumer Defensive Consumer Defensive
7.67%
Communication Services Communication Services
4.75%
Basic Materials Basic Materials
3.76%
Utilities Utilities
3.39%
Real Estate Real Estate
2.32%
Cash & Others Cash & Others
1.44%

ASSET ALLOCATION BY REGION

United States flag United States
96.15%
Other
1.44%
Ireland flag Ireland
1.07%
United Kingdom flag United Kingdom
0.73%
Switzerland flag Switzerland
0.39%
Bermuda flag Bermuda
0.12%
Singapore flag Singapore
0.06%
Cayman Islands flag Cayman Islands
0.02%
Luxembourg flag Luxembourg
0.01%
Korea (the Republic of) flag Korea (the Republic of)
0.01%