FNDB
Schwab Fundamental U.S. Broad Market Index ETF
1W: +0.0%
1M: +3.6%
3M: +5.0%
YTD: +11.4%
1Y: +29.2%
3Y: +77.2%
5Y: +79.1%
$30.06
+0.24 (+0.80%)
Weekly Expected Move ±1.3%
$29
$29
$30
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings1,638
Top 10 Wt21.0%
Volume109,257
Avg Volume143,100
Beta0.88
Portfolio Fundamentals
P/E30.9
P/B9.0
Div Yield1.81%
ROE30.9%
% Profitable81%
Inception2013-08-15
Sector Allocation
Technology
20.4%
Financial Services
12.5%
Healthcare
11.6%
Energy
9.8%
Industrials
9.7%
Communication Services
9.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4.23% | $54.8M | 181,125 |
| 2 | INTEL CORPORATION CORP | INTC | 2.51% | $32.5M | 273,026 |
| 3 | EXXON MOBIL CORP | XOM | 2.32% | $30.0M | 191,900 |
| 4 | ALPHABET INC CLASS A | GOOGL | 2.29% | $29.7M | 76,272 |
| 5 | MICROSOFT CORP | MSFT | 2.05% | $26.6M | 63,030 |
| 6 | ALPHABET INC CLASS C | GOOG | 1.82% | $23.6M | 61,309 |
| 7 | AMAZON COM INC | AMZN | 1.71% | $22.2M | 83,735 |
| 8 | CHEVRON CORP | CVX | 1.46% | $19.0M | 99,084 |
| 9 | BERKSHIRE HATHAWAY INC CLASS B | — | 1.35% | $17.4M | 36,229 |
| 10 | JPMORGAN CHASE | JPM | 1.31% | $17.0M | 56,298 |