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FNDB ETF Profile


Family: Schwab
Name: Schwab Fundamental U.S. Broad Market ETF
Inception Date: 15-Aug-2013
Termination Date:
Investment Objective: Schwab Fundamental U.S. Broad Market ETF 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. elects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. The index measures the performance of the constituent companies by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe (the parent universe). Securities are grouped in order of decreasing score and each company receives a weight based on its percentage of the total scores of the U.S. companies within the parent universe. The companies included in the index, and their respective weights, are determined annually and are implemented using a partial quarterly reconstitution methodology in which the index is split into four equal segments and each segment is rebalanced on a rolling quarterly basis.
Prospectus
Top 10 Holdings
APPLE INC COMMON STOCK USD.00001 AAPL 4.0834%
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 2.5588%
EXXONMOBIL HOLDINGS CORP COMMON STOCK XOM 2.1521%
AMAZON.COM INC COMMON STOCK USD.01 AMZN 1.6680%
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL 1.6590%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM 1.5138%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 BRK.B 1.4616%
CHEVRON CORP COMMON STOCK USD.75 CVX 1.4241%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNH 1.3779%
ALPHABET INC CL C COMMON STOCK USD.001 GOOG 1.3220%
Top 10 Holdings Weight: 19.2%
Number of Holdings: 1,633
Shares Outstanding: 47,100,000
Total Net Assets: 1,496,366,976
NAV: 31.76
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