Expand FNDB Menu
FNDB MENU

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 AAPL 3.2913%
MICROSOFT CORP MSFT 2.3858%
BERKSHIRE HATHAWAY INC CLASS B BRK.B 2.0770%
EXXON MOBIL CORP XOM 1.8810%
META PLATFORMS INC CLASS A META 1.8553%
JPMORGAN CHASE JPM 1.7945%
AMAZON COM INC AMZN 1.3627%
WELLS FARGO WFC 1.3130%
VERIZON COMMUNICATIONS INC VZ 1.2354%
ALPHABET INC CLASS A GOOGL 1.2228%
Top 10 Holdings Weight: 18.4%
Number of Holdings: 1,735
Shares Outstanding: 11,300,000
Total Net Assets: 708,962,000
NAV: 62.71
Net Expense Ratio: 0.25%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic