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FNDB ETF Profile


Family: Schwab
Name: Schwab Fundamental U.S. Broad Market Index ETF
Inception Date: 15-Aug-2013
Termination Date:
Investment Objective: The funds goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI US Index. The Fund can serve as part of the core or complement to market-cap indexing and active management in a diversified portfolio.
Prospectus
Top 10 Holdings
APPLE INC COMMON STOCK USD.00001 AAPL 3.7263%
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 2.2083%
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL 2.2074%
EXXON MOBIL CORP COMMON STOCK XOM 2.1291%
ALPHABET INC CL C COMMON STOCK USD.001 GOOG 1.7797%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM 1.4145%
AMAZON.COM INC COMMON STOCK USD.01 AMZN 1.4083%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 BRK.B 1.4049%
CHEVRON CORP COMMON STOCK USD.75 CVX 1.3779%
INTEL CORP COMMON STOCK USD.001 INTC 1.2946%
Top 10 Holdings Weight: 19.0%
Number of Holdings: 1,610
Shares Outstanding: 39,750,000
Total Net Assets: 1,099,485,000
NAV: 27.66
Net Expense Ratio: 0.25%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes