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Schwab Fundamental U.S. Broad Market ETF (FNDB)

Large Value · Schwab ETFs · NYSE

Large ValueETF
Schwab Fundamental U.S. Broad Market ETF (FNDB) is an exchange-traded fund in the Large Value category. It has $1.49B in assets, an expense ratio of 0.25% and a 1.41% dividend yield. The fund will invest at least 90% of its net assets in stocks included in the index. 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. It may invest up to 10% of its net assets in securities not included in the index.
Assets under management$1.49B
Expense ratio0.25%
CategoryLarge Value
Dividend yield1.41%
NAV$31.23
Fund familySchwab ETFs
ExchangeNYSE

Top holdings

The largest positions Schwab Fundamental U.S. Broad Market ETF reports, by weight.

HoldingNameWeight
AAPL Apple Inc 4.18%
MSFT Microsoft Corp 2.65%
XOM ExxonMobil Holdings Corp 2.14%
AMZN Amazon.com Inc 1.71%
GOOGL Alphabet Inc Class A 1.69%
JPM JPMorgan Chase & Co 1.52%
BRK-B Berkshire Hathaway Inc Class B 1.47%
CVX Chevron Corp 1.44%
UNH UnitedHealth Group Inc 1.35%
GOOG Alphabet Inc Class C 1.34%

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