Schwab Fundamental U.S. Broad Market Index ETF FNDB:NYSE Arca
Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
---|---|---|---|---|---|---|---|---|---|
$66.26 | +0.33 (0.50%) | $64.30/1 | $70.00/2 | 32,562 Average | |||||
As of close 03/28/2024 |
All Holdings
financials
19.3%
299 of 1712 Fund Holdings
information technology
15.4%
174 of 1712 Fund Holdings
health care
11.1%
145 of 1712 Fund Holdings
industrials
10.8%
312 of 1712 Fund Holdings
consumer discretionary
10.0%
240 of 1712 Fund Holdings
communication services
9.0%
71 of 1712 Fund Holdings
consumer staples
7.7%
92 of 1712 Fund Holdings
energy
7.0%
94 of 1712 Fund Holdings
materials
4.0%
105 of 1712 Fund Holdings
utilities
3.2%
59 of 1712 Fund Holdings
- Financials
- Information Tech
- Health Care
- Industrials
- Consumer Discretionary
- Comm Services
- Consumer Staples
- Energy
- Materials
- Utilities
Fund Highlights:
- 1,712 Total Holdings
- $705.0M Total Assets
- 0.25% Expense Ratio
Symbol | Description | % Net Assets | Shares Held | Market Value |
---|---|---|---|---|
AAPL | APPLE INC | 3.25% | 138.8K | $24.1M |
MSFT | MICROSOFT CORP | 2.37% | 41.6K | $17.5M |
BRK/B | BERKSHIRE HATHAWAY INC CL B | 2.06% | 36.6K | $15.2M |
JPM | JPMORGAN CHASE & CO | 1.88% | 69.7K | $13.9M |
XOM | EXXON MOBIL CORP | 1.73% | 111.8K | $12.9M |
META | META PLATFORMS INC CLASS A | 1.73% | 26.0K | $12.9M |
AMZN | AMAZON.COM INC | 1.30% | 53.6K | $9.6M |
WFC | WELLS FARGO & CO | 1.22% | 157.4K | $9.1M |
VZ | VERIZON COMMUNICATIONS INC | 1.21% | 216.8K | $9.0M |
INTC | INTEL CORP | 1.20% | 203.5K | $8.9M |
BAC | BANK OF AMERICA CORP | 1.20% | 234.8K | $8.9M |
C | CITIGROUP INC | 1.17% | 138.7K | $8.7M |
GOOGL | ALPHABET INC CL A | 1.12% | 55.2K | $8.3M |
CVX | CHEVRON CORP | 1.11% | 52.5K | $8.2M |
WMT | WALMART INC | 1.10% | 134.1K | $8.2M |
T | AT&T INC | 1.08% | 458.4K | $8.0M |
GOOG | ALPHABET INC CL C | 0.99% | 48.5K | $7.4M |
UNH | UNITEDHEALTH GROUP INC | 0.95% | 14.4K | $7.1M |
JNJ | JOHNSON & JOHNSON | 0.88% | 41.4K | $6.5M |
CVS | CVS HEALTH CORP | 0.79% | 74.2K | $5.9M |