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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 AAPL 4.3821%
MICROSOFT CORP MSFT 2.3758%
BERKSHIRE HATHAWAY INC CLASS B BRK.B 1.9781%
JPMORGAN CHASE JPM 1.8803%
META PLATFORMS INC CLASS A META 1.8108%
EXXON MOBIL CORP XOM 1.7144%
AMAZON COM INC AMZN 1.5666%
WALMART INC WMT 1.5164%
ALPHABET INC CLASS A GOOGL 1.3497%
AT&T INC T 1.2329%
Top 10 Holdings Weight: 19.8%
Number of Holdings: 1,720
Shares Outstanding: 36,900,000
Total Net Assets: 887,814,000
NAV: 24.03
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