Schwab Fundamental U.S. Broad Market ETF (FNDB)
| Assets | $1.17B |
| Expense Ratio | 0.25% |
| PE Ratio | 20.16 |
| Shares Out | 41.20M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.52% |
| Ex-Dividend Date | Dec 10, 2025 |
| Payout Ratio | 30.58% |
| 1-Year Return | +18.64% |
| Volume | 106,087 |
| Open | 28.23 |
| Previous Close | 28.37 |
| Day's Range | 28.13 - 28.39 |
| 52-Week Low | 19.95 |
| 52-Week High | 28.71 |
| Beta | 0.90 |
| Holdings | 1595 |
| Inception Date | Aug 8, 2013 |
About FNDB
Fund Home PageThe Schwab Fundamental U.S. Broad Market ETF (FNDB) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a US equity index, selected and weighted based on three fundamental factors (sales, cash flow, and dividends/buybacks). FNDB was launched on Aug 8, 2013 and is issued by Charles Schwab.
Top 10 Holdings
18.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 3.85% |
| Exxon Mobil Corporation | XOM | 2.39% |
| Alphabet Inc. | GOOGL | 1.99% |
| Microsoft Corporation | MSFT | 1.90% |
| Alphabet Inc. | GOOG | 1.60% |
| Chevron Corporation | CVX | 1.49% |
| Berkshire Hathaway Inc. | BRK.B | 1.40% |
| JPMorgan Chase & Co. | JPM | 1.37% |
| Amazon.com, Inc. | AMZN | 1.20% |
| Intel Corporation | INTC | 1.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.1197 | Dec 15, 2025 |
| Sep 24, 2025 | $0.109 | Sep 29, 2025 |
| Jun 25, 2025 | $0.1036 | Jun 30, 2025 |
| Mar 26, 2025 | $0.0984 | Mar 31, 2025 |
| Dec 11, 2024 | $0.1145 | Dec 16, 2024 |
| Sep 25, 2024 | $0.0979 | Sep 30, 2024 |
News
FNDB: Turning Toward More Value In 2026
The Schwab Fundamental U.S. Broad Market ETF offers diversified U.S. equity exposure weighted by fundamental metrics, emphasizing liquidity and value tilt. FNDB's sector allocations are more balanced ...
FNDB: A Well-Rounded Value ETF
Schwab Fundamental U.S. Broad Market ETF is a value ETF implementing the RAFI methodology. FNDB is well-diversified across sectors and holdings, with a focus on financials and technology. FNDB has und...
FNDB: Strong Fundamentals And Lower Concentration Risk
Schwab Fundamental U.S. Broad Market ETF invests in over 1,600 value-oriented U.S. stocks with a 0.25% expense ratio, higher than some broad market funds. FNDB's factor-weighted methodology reduces co...
FNDB: I Love The Weightings
Investors should consider the Schwab Fundamental U.S. Broad Market ETF (FNDB) for its fundamental indexing method, which weights companies based on size measures like sales and cash flow. FNDB offers ...
FNDB: Performance In Line With The Broader Market, But Lagging Behind Other ETFs In The Peer Group
FNDB follows a fundamental analysis strategy but has underperformed compared to similar funds, despite lower volatility and reasonable valuations. FNDB's portfolio is diversified across sectors and ma...
Schwab Asset Management Announces ETF Share Splits
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, today announced forward share splits on 20 Schwab ETFs. Forward ETF share splits...
FNDB: Outperforming Most Passively Managed Value ETFs
Schwab Fundamental U.S. Broad Market Index ETF is a “Large Value” ETF implementing the RAFI methodology. The FNDB ETF portfolio is well-diversified across sectors and holdings, with a focus on financi...
Schwab Asset Management Announces Index and Fund Name Changes to Its Fundamental Index ETF and Mutual Fund Family
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, today announced index and fund name changes for the Schwab Fundamental Index* ET...
FNDB: A Value Bet On A 2024 Bull Market
The Schwab Fundamental U.S. Broad Market Index ETF is an equities ETF that aims to replicate the Russell RAFIUS Index. The fund falls into the Large Cap Value category as rated by Morningstar, and exh...