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

Assets	$757.33M
Expense Ratio	0.25%
PE Ratio	17.93
Shares Out	11.55M
Dividend (ttm)	$1.16
Dividend Yield	1.76%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	31.53%
1-Year Return	+15.38%

Volume	25,583
Open	65.35
Previous Close	65.48
Day's Range	65.35 - 65.80
52-Week Low	52.39
52-Week High	66.46
Beta	0.84
Holdings	1734
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

19.42% of assets

Name	Symbol	Weight
Apple Inc	AAPL	4.15%
Microsoft Corporation	MSFT	2.57%
Berkshire Hathaway Inc.	BRK.B	1.98%
Exxon Mobil Corporation	XOM	1.89%
JPMorgan Chase & Co.	JPM	1.79%
Meta Platforms, Inc.	META	1.75%
Amazon.com, Inc.	AMZN	1.43%
Alphabet Inc.	GOOGL	1.40%
Walmart Inc.	WMT	1.23%
Alphabet Inc.	GOOG	1.22%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.3053	Jul 1, 2024
Mar 20, 2024	$0.2711	Mar 25, 2024
Dec 6, 2023	$0.3182	Dec 11, 2023
Sep 20, 2023	$0.2624	Sep 25, 2023
Jun 21, 2023	$0.2723	Jun 26, 2023
Mar 22, 2023	$0.249	Mar 27, 2023