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

Assets	$1.22B
Expense Ratio	0.25%
PE Ratio	19.69
Shares Out	42.30M
Dividend (ttm)	$0.44
Dividend Yield	1.52%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	29.86%

Volume	26,612
Open	28.89
Previous Close	28.82
Day's Range	28.89 - 28.99
52-Week Low	20.84
52-Week High	28.99
Beta	0.90
Holdings	1652
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

19.45% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	3.83%
Exxon Mobil Corporation	XOM	2.34%
Microsoft Corporation	MSFT	2.13%
Alphabet Inc.	GOOGL	2.06%
Amazon.com, Inc.	AMZN	1.68%
Alphabet Inc.	GOOG	1.64%
Intel Corporation	INTC	1.50%
Chevron Corporation	CVX	1.50%
JPMorgan Chase & Co.	JPM	1.40%
Berkshire Hathaway Inc.	BRK.B	1.38%

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 36.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.60%.