
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF
ETF · US8085247893 · FNDB (ARCX)
23,62 USD
12.06.2025 17:38
Current Prices from SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
FNDB
|
USD
|
12.06.2025 17:38
|
23,62 USD
| 23,58 USD
+0,16 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,76 % | 1,94 % | 4,55 % | 3,15 % | -2,28 % | 8,61 % | -33,67 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,46 % |
Stock non-US | 1,50 % |
Cash | 0,04 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 3,78 % | |
XOM | Exxon Mobil Corporation | 2,00 % | |
MSFT | Microsoft Corporation | 1,93 % | |
JPM | JPMorgan Chase & Co | 1,54 % | |
WFC | Wells Fargo & Company | 1,54 % | |
BRK-B | Berkshire Hathaway Inc | 1,35 % | |
T | AT&T Inc | 1,35 % | |
CVX | Chevron Corporation | 1,14 % | |
VZ | Verizon Communications Inc | 1,09 % | |
JNJ | Johnson & Johnson | 1,07 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,51 % |
United Kingdom | 0,59 % |
Europe Developed | 0,35 % |
Asia Emerging | 0,23 % |
Asia Developed | 0,19 % |
Latin America | 0,10 % |
Africa/Middle East | 0,03 % |
Europe Emerging | 0,01 % |
Australasia | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 17,59 % |
Technologie | 15,62 % |
Gesundheitswesen | 11,97 % |
Industrieunternehmen | 11,23 % |
Verbrauchsgüter | 11,05 % |
Basiskonsumgüter | 8,03 % |
Telekommunikation | 7,71 % |
Energie | 7,26 % |
Versorgungsunternehmen | 3,45 % |
Grundstoffe | 3,13 % |
Company Profile for SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF ETF
The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the constituent companies by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index (the parent index). It may invest up to 10% of its net assets in securities not included in the index.
Fund Master Data
Issuer Charles Schwab
Asset Class ETF
Name Schwab Fundamental U.S. Broad Market Index ETF
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 369.908,32 EUR
Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI? US Index. The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the constituent companies by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index (the parent index). It may invest up to 10% of its net assets in securities not included in the index.
Company Data
Name SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF
Company Schwab Fundamental U.S. Broad Market Index ETF
Symbol FNDB
Primary Exchange
NYSE
ISIN US8085247893
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 881 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2013-08-15
Dividends from 'SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF'
Ex-Date | Dividend per Share |
---|---|
26.03.2025 | 0,10 USD |
11.12.2024 | 0,11 USD |
25.09.2024 | 0,29 USD |
26.06.2024 | 0,31 USD |
20.03.2024 | 0,27 USD |
06.12.2023 | 0,32 USD |
20.09.2023 | 0,26 USD |
21.06.2023 | 0,27 USD |
22.03.2023 | 0,25 USD |
07.12.2022 | 0,30 USD |
Stock Splits
Date | Split |
---|---|
11.10.2024 | 3:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FNDB |
More Shares
Investors who SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF hold also have the following shares in their portfolio:
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