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

Assets	$1.32B
Expense Ratio	0.25%
PE Ratio	20.04
Shares Out	43.90M
Dividend (ttm)	$0.44
Dividend Yield	1.44%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	28.86%

Volume	24,447
Open	30.33
Previous Close	30.34
Day's Range	30.33 - 30.40
52-Week Low	22.96
52-Week High	30.39
Beta	0.89
Holdings	1642
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

20.78% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.29%
Intel Corporation	INTC	2.38%
Alphabet Inc.	GOOGL	2.20%
Microsoft Corporation	MSFT	2.16%
Exxon Mobil Corporation	XOM	2.12%
Alphabet Inc.	GOOG	1.75%
Amazon.com, Inc.	AMZN	1.72%
Micron Technology, Inc.	MU	1.48%
Chevron Corporation	CVX	1.37%
Berkshire Hathaway Inc.	BRK.B	1.31%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 11, 2024	$0.1145	Dec 16, 2024

Performance

FNDB had a total return of 33.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.93%.