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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 2026-07-21, 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 2026-07-21

下载结构至 Excel 文档
证券 值
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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