Schwab Fundamental U.S. Broad Market Index ETFSchwab Fundamental U.S. Broad Market Index ETFSchwab Fundamental U.S. Broad Market Index ETF

Schwab Fundamental U.S. Broad Market Index ETF

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Nyckeltal

Assets under management (AUM)
‪736.67 M‬USD
Fund flows (1Y)
‪140.01 M‬USD
Dividend yield (indicated)
1.74%
Discount/Premium to NAV
0.8%

Om Schwab Fundamental U.S. Broad Market Index ETF

Issuer
The Charles Schwab Corp.
Brand
Schwab
Expense ratio
0.25%
Inception date
8 aug. 2013
Index tracked
Russell RAFI US
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Tekniska tjänster
Aktier99.95%
Finans20.93%
Elektronisk teknik11.45%
Tekniska tjänster10.82%
Detaljhandel7.80%
Hälsoteknik6.93%
Energimineraler5.95%
Icke hållbara konsumentprodukter4.71%
Producenttillverkning4.60%
Konsumentservice3.62%
Verktyg3.52%
Hälsotjänster3.27%
Processindustrier2.85%
Kommunikationer2.77%
Konsumentvaror2.47%
Kommersiella tjänster2.00%
Transporter1.97%
Industriella tjänster1.60%
Distributionstjänster1.47%
Icke-energimineraler1.24%
Diverse0.01%
Bonds, Cash & Other0.05%
ETF0.04%
Andelsfond0.01%
Likvida medel0.01%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows