Schwab Fundamental U.S. Broad Market Index ETF FNDB:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $66.0643 | +0.3543 (0.54%) | $66.08/4 | $66.11/3 | 8,677 Below Avg. | |||||
| As of 1:10 pm ET 05/15/2024 | |||||||||
All Holdings
financials
19.5%
306 of 1738 Fund Holdings
information technology
15.3%
175 of 1738 Fund Holdings
health care
10.8%
151 of 1738 Fund Holdings
industrials
10.7%
313 of 1738 Fund Holdings
consumer discretionary
9.6%
243 of 1738 Fund Holdings
communication services
9.2%
71 of 1738 Fund Holdings
consumer staples
7.8%
92 of 1738 Fund Holdings
energy
7.0%
97 of 1738 Fund Holdings
materials
4.0%
106 of 1738 Fund Holdings
utilities
3.5%
59 of 1738 Fund Holdings
- Financials
- Information Tech
- Health Care
- Industrials
- Consumer Discretionary
- Comm Services
- Consumer Staples
- Energy
- Materials
- Utilities
Fund Highlights:
- 1,738 Total Holdings
- $716.0M Total Assets
- 0.25% Expense Ratio
Symbol | Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|---|
| AAPL | APPLE INC | 3.54% | 141.1K | $26.3M |
| MSFT | MICROSOFT CORP | 2.36% | 42.3K | $17.5M |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2.05% | 37.2K | $15.3M |
| XOM | EXXON MOBIL CORP | 1.92% | 121.6K | $14.3M |
| JPM | JPMORGAN CHASE & CO | 1.89% | 70.9K | $14.1M |
| META | META PLATFORMS INC CLASS A | 1.66% | 26.5K | $12.4M |
| AMZN | AMAZON.COM INC | 1.36% | 54.4K | $10.2M |
| WFC | WELLS FARGO & CO | 1.32% | 160.1K | $9.9M |
| GOOGL | ALPHABET INC CL A | 1.27% | 56.1K | $9.5M |
| BAC | BANK OF AMERICA CORP | 1.22% | 238.7K | $9.1M |
| C | CITIGROUP INC | 1.21% | 141.0K | $9.0M |
| VZ | VERIZON COMMUNICATIONS INC | 1.20% | 220.5K | $8.9M |
| CVX | CHEVRON CORP | 1.18% | 53.3K | $8.8M |
| GOOG | ALPHABET INC CL C | 1.13% | 49.3K | $8.4M |
| WMT | WALMART INC | 1.11% | 136.4K | $8.3M |
| T | AT&T INC | 1.08% | 466.0K | $8.0M |
| UNH | UNITEDHEALTH GROUP INC | 1.00% | 14.6K | $7.5M |
| JNJ | JOHNSON & JOHNSON | 0.85% | 42.1K | $6.4M |
| INTC | INTEL CORP | 0.85% | 206.8K | $6.3M |
| PG | PROCTER & GAMBLE CO/THE | 0.78% | 34.6K | $5.8M |