FNDB
Schwab Fundamental U.S. Broad Market Index ETF
1W: -0.7%
1M: -2.7%
3M: +0.5%
YTD: +15.2%
1Y: +20.1%
3Y: +75.5%
5Y: +83.5%
$30.85
+0.17 (+0.54%)
Weekly Expected Move ±1.2%
$30
$30
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings1,619
Top 10 Wt20.6%
Volume217,273
Avg Volume308,993
Beta0.89
Portfolio Fundamentals
P/E25.4
P/B7.2
Div Yield1.87%
ROE31.3%
% Profitable85%
Inception2013-08-15
Sector Allocation
Technology
19.5%
Financial Services
14.9%
Healthcare
13.0%
Energy
9.3%
Consumer Cyclical
9.1%
Industrials
9.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 4.48% | $64.8M | 197,775 |
| 2 | MICROSOFT | MSFT | 2.96% | $42.9M | 84,784 |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 2.11% | $30.6M | 190,322 |
| 4 | AMAZON COM INC | AMZN | 1.79% | $25.9M | 105,400 |
| 5 | META PLATFORMS CLASS A | META | 1.76% | $25.5M | 34,631 |
| 6 | ALPHABET CLASS A | GOOGL | 1.65% | $23.9M | 70,457 |
| 7 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.58% | $22.8M | 45,681 |
| 8 | JPMORGAN CHASE | JPM | 1.49% | $21.6M | 64,794 |
| 9 | CHEVRON | CVX | 1.43% | $20.7M | 101,665 |
| 10 | ALPHABET CLASS C | GOOG | 1.32% | $19.1M | 56,935 |