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Schwab Fundamental U.S. Broad Market Index ETF

FNDB

Schwab

Schwab Fundamental U.S. Broad Market Index ETF (FNDB) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.72%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 99.72%
  • Halol 47.63%
  • Shubhali 8.25%
  • Halol emas 43.84%
  • Baholanmagan 0.28%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Schwab
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.25%
Aktivlar (AUM)
1.51B USD
Aktivlar soni
1,613 (1,608 tekshirilgan)
Savat sanasi (provayder)
2 Nov 2026
Savat Akinda tomonidan yuklangan
2 Nov 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas47.63%43.84%
DJIMHalol emas48.81%45.18%
FTSEHalol emas42.96%51.71%
MSCIHalol emas43.32%51.26%
S&PHalol emas50.11%43.75%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

1,613 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE
4.55%HalolHalolHalolHalolHalol
2
MSFTMICROSOFT
2.96%HalolHalolHalolHalolHalol
3
XOMEXXONMOBIL HOLDINGS CORP
2.38%HalolHalolHalolHalolHalol
4
AMZNAMAZON COM INC
1.69%HalolHalolHalolHalolHalol
5
BRK-BBERKSHIRE HATHAWAY INC CLASS B
1.66%Halol emasHalol emasHalol emasHalol emasHalol emas
6
CVXCHEVRON
1.60%HalolHalolHalolHalolHalol
7
JPMJPMORGAN CHASE
1.46%Halol emasHalol emasHalol emasHalol emasHalol emas
8
METAMETA PLATFORMS CLASS A
1.42%HalolHalolHalolHalolHalol
9
UNHUNITEDHEALTH GROUP
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
10
GOOGLALPHABET CLASS A
1.32%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
GOOGALPHABET CLASS C
1.06%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
WMTWALMART
1.02%HalolHalolHalolHalolHalol
13
JNJJOHNSON & JOHNSON
0.97%HalolHalolHalolHalolHalol
14
VZVERIZON COMMUNICATIONS INC
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
15
COPCONOCOPHILLIPS
0.79%HalolHalolHalolHalolHalol
16
PGPROCTER & GAMBLE
0.78%HalolHalolHalolHalolHalol
17
VLOVALERO ENERGY CORP
0.78%HalolHalolHalolHalolHalol
18
PFEPFIZER
0.76%Halol emasHalol emasHalolHalolHalol emas
19
BACBANK OF AMERICA
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
20
MPCMARATHON PETROLEUM
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
21
MRKMERCK & CO INC
0.70%HalolHalolHalol emasHalol emasHalol
22
WFCWELLS FARGO
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
23
ABBVABBVIE
0.69%HalolHalolHalol emasHalol emasHalol
24
TAT&T
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
25
NVDANVIDIA
0.64%HalolHalolHalolHalolHalol
26
CCITIGROUP
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
27
COSTCOSTCO WHOLESALE CORP
0.62%HalolHalolHalolHalolHalol
28
HDHOME DEPOT
0.60%HalolHalolHalol emasHalol emasHalol
29
CSCOCISCO SYSTEMS INC
0.59%HalolHalolHalolHalolHalol
30
INTCINTEL CORPORATION CORP
0.57%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
CVSCVS HEALTH
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
32
PSXPHILLIPS
0.52%Halol emasHalol emasHalolHalolHalol emas
33
MRNAMODERNA
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
34
CMCSACOMCAST CLASS A
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
35
GMGENERAL MOTORS
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
36
ACNACCENTURE PLC CLASS A
0.47%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
BMYBRISTOL MYERS SQUIBB
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
38
MUMICRON TECHNOLOGY
0.47%HalolHalolHalolHalolHalol
39
VVISA CLASS A
0.44%HalolHalol emasHalol emasHalol emasHalol emas
40
ELVELEVANCE HEALTH INC
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
41
TGTTARGET CORP
0.43%HalolHalol emasHalolHalolHalol
42
GSGOLDMAN SACHS GROUP
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
43
AMGNAMGEN INC
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
44
AVGOBROADCOM INC
0.41%HalolHalolHalol emasHalol emasHalol
45
PMPHILIP MORRIS INTERNATIONAL
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
46
TMOTHERMO FISHER SCIENTIFIC
0.40%HalolHalolHalol emasHalol emasHalol
47
DISWALT DISNEY
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
48
KOCOCA-COLA
0.39%HalolHalolHalol emasHalol emasHalol
49
PEPPEPSICO
0.39%HalolHalolHalol emasHalol emasHalol
50
HUMHUMANA
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
...

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi