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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist

Sie benötigen einen Zugang

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US8085247893

FNDB ISIN

Exchange Traded Funds (ETF)

Fondstyp

Schwab ETFs

Anbieter

31,91 USD

NAV pro Aktie | 14/08/2026

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

1.493,61 Mio. USD

Gesamtes Fondsvermögen | 14/08/2026

1.493,61 Mio. USD

Aktien-Anlageklasse Volumen | 14/08/2026

Nein

UCITS

1 / 3 (11/10/2024)

Split

Rendite auf 14/08/2026, 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

Zum Vergleichen hinzufügen

Kurse (FNDB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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 14/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Apple Inc	3,99%
Apple Inc	3,95%
Microsoft Corp	2,61%
Microsoft Corp	2,54%
ExxonMobil Holdings Corp	2,18%
Amazon.com Inc	1,75%
Amazon.com Inc	1,72%
Alphabet Inc Class A	1,68%
Alphabet Inc Class A	1,67%
JPMorgan Chase & Co	1,55%
JPMorgan Chase & Co	1,54%
Berkshire Hathaway Inc Class B	1,5%
Intel Corp	1,48%
Berkshire Hathaway Inc Class B	1,48%
Intel Corp	1,44%
Chevron Corp	1,41%
Chevron Corp	1,4%
UnitedHealth Group Inc	1,4%
UnitedHealth Group Inc	1,39%
Alphabet Inc Class C	1,34%
Meta Platforms Inc Class A	1,18%
Meta Platforms Inc Class A	1,14%
Bank of America Corp	0,98%
Bank of America Corp	0,97%
Johnson & Johnson	0,97%
Johnson & Johnson	0,96%
Walmart Inc	0,91%
Walmart Inc	0,89%
Verizon Communications Inc	0,87%
Verizon Communications Inc	0,86%
Micron Technology Inc	0,85%
Micron Technology Inc	0,81%
Valero Energy Corp	0,76%
Citigroup Inc	0,75%
Cisco Systems Inc	0,75%
Cisco Systems Inc	0,74%
Citigroup Inc	0,74%
Valero Energy Corp	0,74%
Wells Fargo & Co	0,72%
CVS Health Corp	0,72%
AT&T Inc	0,71%
CVS Health Corp	0,71%
Wells Fargo & Co	0,71%
AT&T Inc	0,7%
Marathon Petroleum Corp	0,67%
ConocoPhillips	0,67%
Merck & Co Inc	0,66%
ConocoPhillips	0,66%
Procter & Gamble Co	0,65%
Pfizer Inc	0,65%
Marathon Petroleum Corp	0,65%
Merck & Co Inc	0,65%
Pfizer Inc	0,64%
NVIDIA Corp	0,59%
General Motors Co	0,59%
The Home Depot Inc	0,58%
NVIDIA Corp	0,58%
AbbVie Inc	0,58%
AbbVie Inc	0,57%
General Motors Co	0,57%
The Home Depot Inc	0,56%
Comcast Corp Class A	0,53%
Comcast Corp Class A	0,52%
Costco Wholesale Corp	0,52%
Bristol-Myers Squibb Co	0,51%
Broadcom Inc	0,5%
The Goldman Sachs Group Inc	0,5%
Phillips 66	0,47%
Elevance Health Inc	0,46%
Elevance Health Inc	0,45%
Caterpillar Inc	0,44%
Target Corp	0,44%
Applied Materials Inc	0,43%
Target Corp	0,43%
Ford Motor Co	0,43%
Ford Motor Co	0,42%
Centene Corp	0,42%
Applied Materials Inc	0,42%
RTX Corp	0,41%
Centene Corp	0,4%
Morgan Stanley	0,4%
The Cigna Group	0,39%
Amgen Inc	0,39%
Morgan Stanley	0,39%
Capital One Financial Corp	0,38%
Humana Inc	0,37%
Visa Inc Class A	0,37%
Lockheed Martin Corp	0,37%
PepsiCo Inc	0,36%
Visa Inc Class A	0,36%
Union Pacific Corp	0,35%
Humana Inc	0,35%
Philip Morris International Inc	0,35%
Nucor Corp	0,34%
Coca-Cola Co	0,34%
The Walt Disney Co	0,34%
Thermo Fisher Scientific Inc	0,34%
Texas Instruments Inc	0,34%
Abbott Laboratories	0,33%
Texas Instruments Inc	0,33%

Alle anzeigen Verstecken

Andere - %