Schwab Fundamental U.S. Broad Market ETF (FNDB)

NYSEARCA: FNDB · Real-Time Price · USD
23.19
-0.25 (-1.07%)
Oct 31, 2024, 5:32 PM EDT - Market closed
-1.07%
Assets $856.00M
Expense Ratio 0.25%
PE Ratio 6.35
Shares Out 36.55M
Dividend (ttm) $0.81
Dividend Yield 3.50%
Ex-Dividend Date Sep 25, 2024
Payout Ratio 16.41%
1-Year Return +30.80%
Volume 77,115
Open 23.41
Previous Close 23.44
Day's Range 23.19 - 23.41
52-Week Low 18.13
52-Week High 23.87
Beta 1.01
Holdings 1722
Inception Date Aug 8, 2013

About FNDB

Fund Home Page

The 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

18.65% of assets
Name Symbol Weight
Apple Inc. AAPL 4.15%
Microsoft Corporation MSFT 2.23%
Berkshire Hathaway Inc. BRK.B 2.03%
Exxon Mobil Corporation XOM 1.87%
JPMorgan Chase & Co. JPM 1.77%
Meta Platforms, Inc. META 1.67%
Walmart Inc. WMT 1.32%
Amazon.com, Inc. AMZN 1.30%
AT&T Inc. T 1.16%
Alphabet Inc. GOOGL 1.16%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 25, 2024 $0.0979 Sep 30, 2024
Jun 26, 2024 $0.305 Jul 1, 2024
Mar 20, 2024 $0.0904 Mar 25, 2024
Dec 6, 2023 $0.318 Dec 11, 2023
Sep 20, 2023 $0.0875 Sep 25, 2023
Jun 21, 2023 $0.0908 Jun 26, 2023
Full Dividend History

News

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 ...

11 days ago - Seeking Alpha

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...

20 days ago - Seeking Alpha

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...

5 weeks ago - Business Wire

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...

6 months ago - Seeking Alpha

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...

Other symbols: FNDAFNDCFNDEFNDFFNDX
8 months ago - Business Wire

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...

9 months ago - Seeking Alpha