Clicky

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

Description: The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Index. To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental U.S. Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.


Keywords: Exchange Traded Fund ETF Index Fund Stock Market Index Russell 2000 Price Return Usd

Home Page: www.schwab.com/public/schwab/investing/investment_help/investment_research/etf_research/etfs.html?path=%2FProspect%2FResearch%2Fetfs%2Fsummary.asp%3Fsymbol%3DFNDB

FNDB Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Large Value

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 98.60 0.00 98.60
Stock non-US 1.35 0.00 1.35
Cash 0.05 0.00 0.05
Sector Weights
Sector Equity % Relative to Category
Financial Services 17.64 19.73
Technology 14.65 10.32
Healthcare 12.97 17.24
Industrials 11.26 10.79
Consumer Cyclicals 9.85 6.51
Consumer Defensive 8.61 8.51
Communication Services 8.05 6.23
Energy 7.63 8.97
Utilities 3.70 5.21
Basic Materials 3.10 3.38
Real Estate 2.55 3.11
World Regions
Region Equity % Relative to Category
North America 98.66 95.19
United Kingdom 0.57 1.75
Europe Developed 0.42 2.56
Asia Developed 0.14 0.29
Latin America 0.12 0.04
Asia Emerging 0.04 0.05
Africa/Middle East 0.04 0.00
Australasia 0.00 0.01
Japan 0.00 0.11
Back to stocks