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

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(%)
US8085247893
FNDB ISIN
交易所交易基金 (ETF)
基金类型
Schwab ETFs
提供商
30,61 USD
每股资产净值 | 2026-07-02
2013-08-15
成立日期
4 每年的次数
股息的支付
CEOJMS
CFI
FNDB
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
Russell RAFI US Index
基准
0.25 %
总成本比率
1.380,51 百万 USD
基金资产总量 | 2026-07-02
1.380,51 百万 USD
股票类资产 | 2026-07-02
否
UCITS
1 / 3 (11/10/2024)
拆分

收益率 在 2026-07-24, NYSE Arca

  • YTD
    11,07 %
  • 1M
    2,95 %
  • 3M
    4,89 %
  • 6M
    16,33 %
  • 1Y
    27,33 %
  • 3Y
    83,42 %
  • 5Y
    100,32 %
  • 10Y
    -
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最新数据在 2026-07-02
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报价 (FNDB)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 FNDB 在 2026-07-24

下载结构至 Excel 文档
证券 值
Apple Inc 4,38%
ExxonMobil Holdings Corp 2,12%
Microsoft Corp 2,1%
Alphabet Inc Class A 1,73%
Amazon.com Inc 1,63%
Intel Corp 1,58%
UnitedHealth Group Inc 1,54%
JPMorgan Chase & Co 1,5%
Berkshire Hathaway Inc Class B 1,46%
Chevron Corp 1,39%
Alphabet Inc Class C 1,38%
Meta Platforms Inc Class A 1,29%
Bank of America Corp 0,95%
Johnson & Johnson 0,95%
Micron Technology Inc 0,93%
Walmart Inc 0,88%
CVS Health Corp 0,86%
Verizon Communications Inc 0,82%
Valero Energy Corp 0,74%
Citigroup Inc 0,74%
Wells Fargo & Co 0,73%
Cisco Systems Inc 0,7%
Procter & Gamble Co 0,68%
AT&T Inc 0,66%
Merck & Co Inc 0,64%
ConocoPhillips 0,63%
Marathon Petroleum Corp 0,63%
Pfizer Inc 0,62%
AbbVie Inc 0,61%
NVIDIA Corp 0,56%
The Home Depot Inc 0,55%
General Motors Co 0,54%
The Goldman Sachs Group Inc 0,54%
Costco Wholesale Corp 0,52%
Comcast Corp Class A 0,5%
Bristol-Myers Squibb Co 0,5%
Broadcom Inc 0,48%
Caterpillar Inc 0,47%
Applied Materials Inc 0,46%
Phillips 66 0,46%
Elevance Health Inc 0,46%
Ford Motor Co 0,45%
Centene Corp 0,43%
The Cigna Group 0,42%
Morgan Stanley 0,41%
Target Corp 0,4%
Humana Inc 0,39%
United Parcel Service Inc Class B 0,37%
Visa Inc Class A 0,37%
Philip Morris International Inc 0,36%
Capital One Financial Corp 0,36%
PepsiCo Inc 0,36%
Union Pacific Corp 0,36%
RTX Corp 0,36%
Texas Instruments Inc 0,35%
Amgen Inc 0,35%
Coca-Cola Co 0,33%
Qualcomm Inc 0,33%
Lockheed Martin Corp 0,32%
The Walt Disney Co 0,32%
EOG Resources Inc 0,31%
Abbott Laboratories 0,3%
Lowe's Companies Inc 0,3%
Thermo Fisher Scientific Inc 0,3%
Nucor Corp 0,29%
Deere & Co 0,29%
FedEx Corp 0,29%
Advanced Micro Devices Inc 0,29%
Lam Research Corp 0,29%
Altria Group Inc 0,28%
Archer-Daniels-Midland Co 0,28%
Gilead Sciences Inc 0,28%
Tesla Inc 0,28%
Linde PLC 0,28%
Eli Lilly and Co 0,27%
International Business Machines Corp 0,27%
Hewlett Packard Enterprise Co 0,26%
Dow Inc 0,25%
Duke Energy Corp 0,25%
U.S. Bancorp 0,25%
Mastercard Inc Class A 0,25%
Warner Bros. Discovery Inc Ordinary Shar... 0,23%
American Express Co 0,23%
CSX Corp 0,23%
McDonald's Corp 0,23%
NextEra Energy Inc 0,23%
Devon Energy Corp 0,22%
Accenture PLC Class A 0,22%
American International Group Inc 0,22%
PNC Financial Services Group Inc 0,22%
Southern Co 0,21%
Bank of New York Mellon Corp 0,21%
Netflix Inc 0,21%
Occidental Petroleum Corp 0,2%
Mondelez International Inc Class A 0,2%
The Kroger Co 0,2%
Oracle Corp 0,19%
PayPal Holdings Inc 0,19%
3M Co 0,19%
TJX Companies Inc 0,19%
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