ETF overview
This fund aims to closely mirror the comprehensive returns of a specific benchmark index, prior to the deduction of fees and costs. This index measures the performance of American corporations, with their representation determined by foundational factors like their size and economic contribution.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 1.5B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Aug 15, 2013
- Number of holdings
- 1,622
Breakdown
Holdings (1,622)
| Name | Ticker | Weight |
|---|---|---|
| APPLE | AAPL | 4.54% |
| MICROSOFT | MSFT | 3.07% |
| EXXONMOBIL HOLDINGS CORP | XOM | 2.23% |
| AMAZON COM INC | AMZN | 1.80% |
| META PLATFORMS CLASS A | META | 1.71% |
| ALPHABET CLASS A | GOOGL | 1.65% |
| BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.61% |
| CHEVRON | CVX | 1.50% |
| JPMORGAN CHASE | JPM | 1.46% |
| UNITEDHEALTH GROUP | UNH | 1.36% |
| and 1,609 more | ||
Similar ETFs
- Schwab Fundamental U.S. Large Company ETFFNDX · Overlap 93% · Expense ratio 0.25%
- Invesco RAFI US 1000 ETFPRF · Overlap 92% · Expense ratio 0.34%
- State Street SPDR S&P 1500 Value Tilt ETFVLU · Overlap 81% · Expense ratio 0.12%
- Invesco RAFI US Fundamental Value UCITS ETFPRUS.L · Overlap 87% · Expense ratio 0.39%
- Invesco RAFI Strategic US ETFIUS · Overlap 74% · Expense ratio 0.19%
- Dimensional - US Core Equity 1 ETFDCOR · Overlap 71% · Expense ratio 0.17%
- John Hancock Investments - Multifactor Large Cap ETFJHML · Overlap 69% · Expense ratio 0.29%
- Dimensional - US Core Equity 2 ETFDFAC · Overlap 68% · Expense ratio 0.21%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Schwab Fundamental U.S. Broad Market Index ETF (FNDB)
- Expense ratio
- 0.25%
- Fund assets
- 1.5B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Aug 15, 2013
- Number of holdings
- 1,622
| Name | Ticker | Weight |
|---|---|---|
| APPLE | AAPL | 4.54% |
| MICROSOFT | MSFT | 3.07% |
| EXXONMOBIL HOLDINGS CORP | XOM | 2.23% |
| AMAZON COM INC | AMZN | 1.80% |
| META PLATFORMS CLASS A | META | 1.71% |
| ALPHABET CLASS A | GOOGL | 1.65% |
| BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.61% |
| CHEVRON | CVX | 1.50% |
| JPMORGAN CHASE | JPM | 1.46% |
| UNITEDHEALTH GROUP | UNH | 1.36% |
| and 1,609 more | ||
This fund aims to closely mirror the comprehensive returns of a specific benchmark index, prior to the deduction of fees and costs. This index measures the performance of American corporations, with their representation determined by foundational factors like their size and economic contribution.
- Schwab Fundamental U.S. Large Company ETFFNDX · Overlap 93% · Expense ratio 0.25%
- Invesco RAFI US 1000 ETFPRF · Overlap 92% · Expense ratio 0.34%
- State Street SPDR S&P 1500 Value Tilt ETFVLU · Overlap 81% · Expense ratio 0.12%
- Invesco RAFI US Fundamental Value UCITS ETFPRUS.L · Overlap 87% · Expense ratio 0.39%
- Invesco RAFI Strategic US ETFIUS · Overlap 74% · Expense ratio 0.19%
- Dimensional - US Core Equity 1 ETFDCOR · Overlap 71% · Expense ratio 0.17%
- John Hancock Investments - Multifactor Large Cap ETFJHML · Overlap 69% · Expense ratio 0.29%
- Dimensional - US Core Equity 2 ETFDFAC · Overlap 68% · Expense ratio 0.21%
Overlap is the share of assets the two funds hold in common.
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