FNDB

$27.96

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.0B
Expense Ratio
0.25%
Dividend Yield (Current)
1.60%
Holdings
1,641
Inception Date
Aug 15, 2013
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.17%
3 Year+0.56%
5 Year+0.95%
10 Year+2.85%

Asset Allocation

Stocks: 99.54%
Bonds: 0.10%
Cash: 0.02%
Other: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc4.15%
MSFTMicrosoft Corp2.77%
XOMExxonmobil Corp.1.97%
GOOGLAlphabet  inc., Class A1.84%
BRK.BBerkshire Hathaway, Inc.1.61%
Top 10 Concentration: 19.54%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Quarterly
Latest Distribution
$0.12
Dec 10, 2025
12M Distributions
4 payments
Total: $0.43

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
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1 Month
+3.49%
YTD
+17.44%
1 Year
+17.44%
3 Year
+55.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.8%

of portfolio

AAPLApple Inc
4.15%
MSFTMicrosoft Corp
2.77%
GOOGLAlphabet  inc., Class A
1.84%
GOOGAlphabet Inc Class C
1.49%
AMZNAmazon.Com Inc
1.42%
METAMeta Platforms, Inc.
1.35%
NVDANvidia Corp.
0.41%
TSLATesla Motors, Inc.
0.34%

Top 10 Holdings (19.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology4.15%
2MSFTMicrosoft CorpInformation Technology2.77%
3XOMExxonmobil Corp.Energy1.97%
4GOOGLAlphabet  inc., Class ACommunication Services1.84%
5BRK.BBerkshire Hathaway, Inc.Industrials1.61%
6JPMJp Morgan Securities LlcUnknown1.59%
7GOOGAlphabet Inc Class CCommunication Services1.49%
8AMZNAmazon.Com IncConsumer Discretionary1.42%
9METAMeta Platforms, Inc.Communication Services1.35%
10CVXChevron Corp.Energy1.35%