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FNDB
ETF ticker: NYSE ARCA
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Schwab Fundamental U.S. Broad Market ETF (FNDB) Ownership - Who owns Schwab Fundamental U.S. Broad Market ETF?
The investment seeks is to track as closely as possible, before fees and expenses, the total return of the RAFI Fundamental High Liquidity U... Show more
Category: #Large Value
Profile
Category
Large Value
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
902021950.00
Fund Existence
almost 12 years
Turnover
11.00
Capitalization
N/A
Yield
1.78
Total Expense Ratio
0.25
Investment Style
N/A
Risk (Beta)
1.00
Fundamentals
FNDB
Net Assets
902M
Yield
1.78
Fund Existence
almost 12 years
Total Expense Ratio
0.25
Turnover
11.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.00
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
134M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
902M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1669.00
Number of Net Holdings
1669.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.04%
Gain YTD
-0.183
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General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.