Schwab Fundamental U.S. Broad Market ETF (FNDB)
NYSEARCA: FNDB · Real-Time Price · USD
30.37
+0.05 (0.16%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.16% (1D)
| Assets | $1.32B |
| Expense Ratio | 0.25% |
| PE Ratio | 20.71 |
| Shares Out | 44.75M |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 1.46% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Ratio | 30.24% |
| 1-Year Return | +28.74% |
| Volume | 137,223 |
| Open | 30.25 |
| Previous Close | 30.32 |
| Day's Range | 30.24 - 30.46 |
| 52-Week Low | 23.65 |
| 52-Week High | 30.86 |
| Beta | 0.89 |
| Holdings | 1640 |
| 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.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FNDB
ETF Provider Charles Schwab
Index Tracked RAFI Fundamental High Liquidity US All Index
Top 10 Holdings
20.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.09% |
| Intel Corporation | INTC | 2.77% |
| Alphabet Inc. | GOOGL | 2.13% |
| Exxon Mobil Corporation | XOM | 2.01% |
| Microsoft Corporation | MSFT | 1.81% |
| Micron Technology, Inc. | MU | 1.72% |
| Alphabet Inc. | GOOG | 1.71% |
| Amazon.com, Inc. | AMZN | 1.55% |
| JPMorgan Chase & Co. | JPM | 1.39% |
| Berkshire Hathaway Inc. | BRK.B | 1.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.1101 | Jun 29, 2026 |
| Mar 25, 2026 | $0.1047 | Mar 30, 2026 |
| 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 |
News
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...
1 year ago - Business Wire
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...
2 years ago - Business Wire