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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
31,73 USD
每股资产净值 | 2026-08-17
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
1.485,06 百万 USD
基金资产总量 | 2026-08-17
1.485,06 百万 USD
股票类资产 | 2026-08-17
否
UCITS
1 / 3 (11/10/2024)
拆分

收益率 在 2026-08-17, 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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债券数据 API

报价 (FNDB)

探索最全面的数据库

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 2026-08-17

下载结构至 Excel 文档
证券 值
Apple Inc 3,95%
Microsoft Corp 2,54%
ExxonMobil Holdings Corp 2,18%
Amazon.com Inc 1,72%
Alphabet Inc Class A 1,67%
JPMorgan Chase & Co 1,55%
Intel Corp 1,48%
Berkshire Hathaway Inc Class B 1,48%
Chevron Corp 1,4%
UnitedHealth Group Inc 1,4%
Alphabet Inc Class C 1,34%
Meta Platforms Inc Class A 1,14%
Bank of America Corp 0,98%
Johnson & Johnson 0,97%
Walmart Inc 0,91%
Verizon Communications Inc 0,86%
Micron Technology Inc 0,85%
Valero Energy Corp 0,76%
Cisco Systems Inc 0,75%
Citigroup Inc 0,75%
CVS Health Corp 0,72%
Wells Fargo & Co 0,72%
AT&T Inc 0,7%
ConocoPhillips 0,67%
Marathon Petroleum Corp 0,67%
Merck & Co Inc 0,66%
Procter & Gamble Co 0,65%
Pfizer Inc 0,64%
NVIDIA Corp 0,59%
General Motors Co 0,57%
AbbVie Inc 0,57%
The Home Depot Inc 0,56%
Costco Wholesale Corp 0,52%
Comcast Corp Class A 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%
Caterpillar Inc 0,44%
Target Corp 0,44%
Applied Materials Inc 0,43%
Centene Corp 0,42%
Ford Motor Co 0,42%
RTX Corp 0,41%
Morgan Stanley 0,4%
The Cigna Group 0,39%
Amgen Inc 0,39%
Capital One Financial Corp 0,38%
Lockheed Martin Corp 0,37%
Humana Inc 0,37%
PepsiCo Inc 0,36%
Visa Inc Class A 0,36%
Union Pacific Corp 0,35%
Philip Morris International Inc 0,35%
Nucor Corp 0,34%
Thermo Fisher Scientific Inc 0,34%
Coca-Cola Co 0,34%
The Walt Disney Co 0,34%
Abbott Laboratories 0,33%
Texas Instruments Inc 0,33%
Hewlett Packard Enterprise Co 0,32%
United Parcel Service Inc Class B 0,32%
Qualcomm Inc 0,31%
Lowe's Companies Inc 0,31%
Deere & Co 0,3%
EOG Resources Inc 0,3%
International Business Machines Corp 0,29%
Lam Research Corp 0,29%
Gilead Sciences Inc 0,29%
FedEx Corp 0,29%
Accenture PLC Class A 0,28%
Eli Lilly and Co 0,27%
Linde PLC 0,26%
Advanced Micro Devices Inc 0,26%
Archer-Daniels-Midland Co 0,26%
Warner Bros. Discovery Inc Ordinary Shar... 0,25%
Mastercard Inc Class A 0,25%
U.S. Bancorp 0,25%
Tesla Inc 0,24%
McDonald's Corp 0,24%
Altria Group Inc 0,24%
Duke Energy Corp 0,24%
Dow Inc 0,24%
Oracle Corp 0,23%
NextEra Energy Inc 0,22%
CSX Corp 0,22%
American Express Co 0,22%
Devon Energy Corp 0,22%
Netflix Inc 0,22%
PNC Financial Services Group Inc 0,22%
Bank of New York Mellon Corp 0,21%
Mondelez International Inc Class A 0,21%
3M Co 0,2%
Southern Co 0,2%
SLB Ltd 0,2%
American International Group Inc 0,2%
Dell Technologies Inc Ordinary Shares - ... 0,2%
Occidental Petroleum Corp 0,2%
PayPal Holdings Inc 0,19%
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