Schwab Fundamental U.S. Broad Market ETF (FNDB)
| Assets | $1.49B |
| Expense Ratio | 0.25% |
| PE Ratio | 20.54 |
| Shares Out | 47.10M |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.76% |
| Volume | 930,632 |
| Open | 31.73 |
| Previous Close | 31.66 |
| Day's Range | 31.62 - 31.80 |
| 52-Week Low | 24.92 |
| 52-Week High | 32.03 |
| Beta | 0.89 |
| Holdings | 1630 |
| Inception Date | Aug 8, 2013 |
About FNDB
Fund Home PageThe 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.
Top 10 Holdings
19.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 3.98% |
| Microsoft Corporation | MSFT | 2.48% |
| ExxonMobil Holdings Corporation | XOM | 2.20% |
| Amazon.com, Inc. | AMZN | 1.68% |
| Alphabet Inc. | GOOGL | 1.67% |
| JPMorgan Chase & Co. | JPM | 1.53% |
| Intel Corporation | INTC | 1.51% |
| Berkshire Hathaway Inc. | BRK.B | 1.44% |
| Chevron Corporation | CVX | 1.44% |
| UnitedHealth Group Incorporated | UNH | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.1101 | Jun 29, 2026 |
| 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 |
Performance
FNDB had a total return of 27.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.08%.
News
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...
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...