Schwab Fundamental U.S. Broad Market Index ETF FNDB:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $63.8769 | +0.2169 (0.34%) | $63.75/2 | $67.65/2 | 20,588 Below Avg. | |||||
| As of close 04/26/2024 | |||||||||
All Holdings
financials
19.6%
306 of 1737 Fund Holdings
information technology
15.0%
174 of 1737 Fund Holdings
health care
10.9%
151 of 1737 Fund Holdings
industrials
10.8%
314 of 1737 Fund Holdings
consumer discretionary
9.6%
243 of 1737 Fund Holdings
communication services
9.0%
71 of 1737 Fund Holdings
consumer staples
7.9%
92 of 1737 Fund Holdings
energy
7.5%
96 of 1737 Fund Holdings
materials
3.9%
106 of 1737 Fund Holdings
utilities
3.4%
59 of 1737 Fund Holdings
- Financials
- Information Tech
- Health Care
- Industrials
- Consumer Discretionary
- Comm Services
- Consumer Staples
- Energy
- Materials
- Utilities
Fund Highlights:
- 1,737 Total Holdings
- $744.6M Total Assets
- 0.25% Expense Ratio
Symbol | Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|---|
| AAPL | APPLE INC | 3.30% | 139.6K | $23.7M |
| MSFT | MICROSOFT CORP | 2.32% | 41.8K | $16.7M |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2.07% | 36.8K | $14.9M |
| XOM | EXXON MOBIL CORP | 1.90% | 112.5K | $13.6M |
| JPM | JPMORGAN CHASE & CO | 1.90% | 70.2K | $13.6M |
| META | META PLATFORMS INC CLASS A | 1.61% | 26.2K | $11.6M |
| WFC | WELLS FARGO & CO | 1.32% | 158.4K | $9.5M |
| AMZN | AMAZON.COM INC | 1.30% | 53.9K | $9.4M |
| BAC | BANK OF AMERICA CORP | 1.24% | 236.2K | $9.0M |
| CVX | CHEVRON CORP | 1.21% | 52.8K | $8.7M |
| VZ | VERIZON COMMUNICATIONS INC | 1.21% | 218.1K | $8.7M |
| C | CITIGROUP INC | 1.20% | 139.5K | $8.6M |
| GOOGL | ALPHABET INC CL A | 1.20% | 55.5K | $8.7M |
| WMT | WALMART INC | 1.13% | 135.0K | $8.1M |
| T | AT&T INC | 1.08% | 461.1K | $7.8M |
| GOOG | ALPHABET INC CL C | 1.07% | 48.8K | $7.7M |
| INTC | INTEL CORP | 1.00% | 204.6K | $7.2M |
| UNH | UNITEDHEALTH GROUP INC | 0.99% | 14.4K | $7.1M |
| JNJ | JOHNSON & JOHNSON | 0.85% | 41.6K | $6.1M |
| PG | PROCTER & GAMBLE CO/THE | 0.78% | 34.3K | $5.6M |