Schwab Fundamental U.S. Broad Market ETF
FNDB
Closed
$30.71
Closed
-(-)
At close
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About
FNDB was created on 2013-08-08 by Schwab. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1356.37m in AUM and 1635 holdings. FNDB tracks a US equity index, selected and weighted based on three fundamental factors (sales, cash flow, and dividends/buybacks).
Company
Schwab
Asset class
Equity
Inception date
2013
Investment segment
Total Market
ISIN
US8085247893
Key stats
Open
$30.67
Volume
130.09K
AUM
$1.38B
Prev. close
$30.61
Expense ratio
0.25%
P/E
19.94
$30.57
Day’s Range
$30.74
$26.56
52W Range
$30.86
What’s in the fund
12
Total sectors
Information Technology
16.50%
Financials
15.56%
Health Care
10.64%
Industrials
10.43%
Consumer Discretionary
9.92%
Communication Services
8.36%
Consumer Staples
8.06%
Energy
7.59%
Materials
3.76%
Utilities
3.53%
Others
5.65%
Returns
Performance
_
Difference
_
Schwab Fundamental U.S. Broad Market ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.11
Div. Yield
0.36%
Div. Growth YoY
5.16%
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