NYSEArca - Delayed Quote USD
Schwab Fundamental U.S. Broad Market ETF (FNDB)
24.24
+0.15
+(0.62%)
At close: 4:00:00 PM EST
Top 10 Holdings (19.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFNDB
Financial Services 18.33%
Technology 17.45%
Healthcare 10.71%
Consumer Cyclical 10.46%
Industrials 9.79%
Communication Services 9.72%
Consumer Defensive 7.81%
Energy 6.77%
Utilities 3.44%
Basic Materials 3.00%
Real Estate 2.51%
Overall Portfolio Composition (%)
| Stocks | 99.91% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.41 |
| Price/Sales | 0.78 |
| Price/Cashflow | 0.09 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Large Value |
| Fund Family | Schwab ETFs |
| Net Assets | 869.57M |
| YTD Daily Total Return | 3.57% |
| Yield | 1.74% |
| Legal Type | Exchange Traded Fund |
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