FNDB - Schwab Fundamental U.S. Broad Market Index ETF (USD) (US8085247893)

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(%)

US8085247893

FNDB ISIN

Exchange Traded Funds (ETF)

Fondstyp

Schwab ETFs

Anbieter

30,61 USD

NAV pro Aktie | 02/07/2026

15/08/2013

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJMS

CFI

FNDB

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

Russell RAFI US Index

Benchmark

0.25 %

Gesamtkostenquote

1.380,51 Mio. USD

Gesamtes Fondsvermögen | 02/07/2026

1.380,51 Mio. USD

Aktien-Anlageklasse Volumen | 02/07/2026

Nein

UCITS

1 / 3 (11/10/2024)

Split

Rendite auf 21/07/2026, NYSE Arca

YTD

11,07 %
1M

2,95 %
3M

4,89 %
6M

16,33 %
1J

27,33 %
3J

83,42 %
5J

100,32 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 02/07/2026

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Kurse (FNDB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Schwab Fundamental U.S. Broad Market Index ETF seeks to replicate as closely as possible the price and yield performance of the Russell RAFI US Index by investing in a portfolio comprised primarily of U.S. companies selected on the basis of their fundamentals

FNDB profile

The Schwab Fundamental U.S. Broad Market Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 15.08.2013 with unique ISIN - US8085247893. Main exchange is NYSE Arca and ticker symbol is FNDB. The total expense ratio is 0.25%. The Schwab Fundamental U.S. Broad Market Index ETF (USD) pays dividends 4 time(s) per year.

Struktur FNDB auf 21/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Apple Inc	4,48%
Microsoft Corp	2,09%
ExxonMobil Holdings Corp	2,07%
Alphabet Inc Class A	1,73%
Amazon.com Inc	1,63%
UnitedHealth Group Inc	1,51%
JPMorgan Chase & Co	1,49%
Berkshire Hathaway Inc Class B	1,47%
Intel Corp	1,43%
Alphabet Inc Class C	1,39%
Chevron Corp	1,37%
Meta Platforms Inc Class A	1,3%
Johnson & Johnson	0,96%
Bank of America Corp	0,96%
Walmart Inc	0,92%
CVS Health Corp	0,84%
Micron Technology Inc	0,82%
Verizon Communications Inc	0,82%
Valero Energy Corp	0,73%
Wells Fargo & Co	0,73%
Citigroup Inc	0,73%
Cisco Systems Inc	0,7%
Procter & Gamble Co	0,69%
AT&T Inc	0,65%
Merck & Co Inc	0,65%
Pfizer Inc	0,62%
ConocoPhillips	0,62%
Marathon Petroleum Corp	0,62%
AbbVie Inc	0,6%
The Home Depot Inc	0,57%
NVIDIA Corp	0,55%
Costco Wholesale Corp	0,53%
The Goldman Sachs Group Inc	0,53%
General Motors Co	0,52%
Bristol-Myers Squibb Co	0,5%
Comcast Corp Class A	0,5%
Caterpillar Inc	0,47%
Broadcom Inc	0,46%
Phillips 66	0,45%
Ford Motor Co	0,45%
Elevance Health Inc	0,44%
Applied Materials Inc	0,43%
Centene Corp	0,42%
The Cigna Group	0,41%
Target Corp	0,41%
Morgan Stanley	0,41%
Humana Inc	0,39%
Union Pacific Corp	0,37%
United Parcel Service Inc Class B	0,37%
Visa Inc Class A	0,37%
PepsiCo Inc	0,37%
RTX Corp	0,37%
Philip Morris International Inc	0,37%
Capital One Financial Corp	0,37%
Amgen Inc	0,35%
Texas Instruments Inc	0,35%
Coca-Cola Co	0,33%
The Walt Disney Co	0,33%
Qualcomm Inc	0,33%
Lockheed Martin Corp	0,32%
Lowe's Companies Inc	0,31%
Thermo Fisher Scientific Inc	0,31%
Abbott Laboratories	0,31%
EOG Resources Inc	0,3%
Nucor Corp	0,3%
Linde PLC	0,29%
Deere & Co	0,29%
Gilead Sciences Inc	0,29%
FedEx Corp	0,29%
Altria Group Inc	0,29%
Archer-Daniels-Midland Co	0,28%
Tesla Inc	0,28%
Lam Research Corp	0,28%
Advanced Micro Devices Inc	0,27%
Eli Lilly and Co	0,27%
International Business Machines Corp	0,27%
Hewlett Packard Enterprise Co	0,25%
Mastercard Inc Class A	0,25%
Duke Energy Corp	0,25%
Warner Bros. Discovery Inc Ordinary Shar...	0,25%
U.S. Bancorp	0,25%
Dow Inc	0,24%
McDonald's Corp	0,24%
American Express Co	0,23%
CSX Corp	0,23%
NextEra Energy Inc	0,23%
Accenture PLC Class A	0,23%
PNC Financial Services Group Inc	0,22%
Devon Energy Corp	0,22%
American International Group Inc	0,22%
Bank of New York Mellon Corp	0,21%
Southern Co	0,21%
Netflix Inc	0,21%
Mondelez International Inc Class A	0,21%
The Kroger Co	0,2%
SLB Ltd	0,19%
T-Mobile US Inc	0,19%
TJX Companies Inc	0,19%
Truist Financial Corp	0,19%
Occidental Petroleum Corp	0,19%

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