Schwab Fundamental U.S. Broad Market ETF (FNDB) Holdings List

FNDB Geographic Exposure

FNDB's largest geographic exposure is United States at 96.0%, followed by Ireland at 1.7%.

• United States

  96.0%
• Ireland

  1.7%
• Switzerland

  0.4%
• Netherlands

  0.2%
• Bermuda

  0.2%
• United Kingdom

  0.2%
• Singapore

  0.1%
• Jersey

  0.1%
• Cayman Islands

  0.1%

FNDB Currency Exposure

FNDB is predominantly exposed to USD at 100.1%, followed by EUR at 0.0%.

• USD

  100.0%

FNDB Sector Exposure

FNDB's largest sector exposure is Technology at 20.3%, followed by Financials at 14.6%.

• Technology

  20.3%
• Financials

  14.6%
• Health Care

  11.4%
• Energy

  9.7%
• Communications

  9.5%
• Consumer Discretionary

  9.2%
• Industrials

  9.1%
• Consumer Staples

  7.0%
• Materials

  4.1%
• Utilities

  3.0%
• Other

  1.5%

FNDB Industry Exposure

FNDB's largest industry exposure is Oil, Gas & Consumable Fuels at 9.4%, followed by Semiconductors & Semiconductor Equipment at 8.0%.

• Oil, Gas & Consumable Fuels

  9.4%
• Semiconductors & Semiconductor Equipment

  8.0%
• Media

  6.7%
• Specialty Retail

  6.6%
• Communications Equipment

  5.4%
• Banks

  5.2%
• Biotechnology

  4.7%
• Health Care Providers & Services

  4.5%
• Insurance

  3.5%
• Software

  3.3%
• Other

  41.7%

FNDB Sub-Industry Exposure

FNDB's largest sub-industry exposure is Semiconductors at 7.6%, followed by Communications Equipment at 5.4%.

• Semiconductors

  7.6%
• Communications Equipment

  5.4%
• Interactive Media & Services

  5.3%
• Diversified Banks

  5.0%
• Biotechnology

  4.7%
• Integrated Oil & Gas

  3.8%
• Property & Casualty Insurance

  2.6%
• Managed Health Care

  2.5%
• Systems Software

  2.5%
• Oil & Gas Exploration & Production

  2.3%
• Other

  56.5%

FNDB Coupon Exposure

FNDB's largest coupon exposure is 2-4 at 0.1%.

• 2-4

  0.1%

FNDB Maturity Exposure

FNDB's largest maturity exposure is 0-1 at 0.2%, followed by 3-5 at 0.1%.

• 0-1

  0.2%
• 3-5

  0.1%