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

NYSEARCA: FNDB · IEX Real-Time Price · USD
52.59
-0.08 (-0.16%)
At close: May 20, 2022 4:00 PM
52.59
0.00 (0.00%)
After-hours:May 20, 2022 8:00 PM EDT
Assets$425.09M
NAV$53.47
Expense Ratio0.25%
PE Ratio17.14
Shares Out7.95M
Dividend (ttm)$0.97
Dividend Yield1.84%
Ex-Dividend DateMar 23, 2022
1-Year Return-3.11%
Volume40,772
Open54.45
Previous Close52.68
Day's Range51.59 - 53.12
52-Week Low51.59
52-Week High59.64
Beta1.05
Holdings1729
Inception DateAug 8, 2013

About FNDB

The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the constituent companies by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index (the parent index). It may invest up to 10% of its net assets in securities not included in the index.

Asset ClassPortfolio-Multi Asset
SectorSmall Cap
RegionNorth America
IssuerCharles Schwab
Stock ExchangeNYSEARCA
Ticker SymbolFNDB
Index TrackedRussell RAFI US Index

Top 10 Holdings

18.77% of assets
NameSymbolWeight
AppleAAPL3.59%
Exxon MobilXOM3.04%
ChevronCVX2.06%
Berkshire HathawayBRK.B1.76%
MicrosoftMSFT1.74%
AT&T, Inc.T1.46%
JPMorgan Chase & Co.JPM1.38%
Verizon CommunicationsVZ1.32%
Johnson & JohnsonJNJ1.24%
UnitedHealth GroupUNH1.19%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2022$0.2118Mar 28, 2022
Dec 30, 2021$0.0077Jan 4, 2022
Dec 8, 2021$0.2917Dec 13, 2021
Sep 22, 2021$0.244Sep 27, 2021
Jun 23, 2021$0.2135Jun 28, 2021
Mar 24, 2021$0.1873Mar 29, 2021
Full Dividend History

News

Is Schwab Fundamental U.S. Broad Market Index ETF (FNDB) a Strong ETF Right Now?

Smart Beta ETF report for FNDB

4 weeks ago - Zacks Investment Research

Broad Market ETF (FNDB) Hits New 52-Week High

This broad market ETF has hit a new 52-week high. Are more gains in store?

2 years ago - Zacks Investment Research

Is FNDB a Strong ETF Right Now?

Smart Beta ETF report for FNDB

3 years ago - Zacks Investment Research