Schwab Fundamental US Broad Market Index ETF (FNDB)

Assets	$716.87M
Expense Ratio	0.25%
PE Ratio	17.47
Shares Out	11.30M
Dividend (ttm)	$1.12
Dividend Yield	1.75%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	30.63%
1-Year Return	+17.55%

Volume	20,656
Open	63.95
Previous Close	64.06
Day's Range	63.73 - 64.12
52-Week Low	52.39
52-Week High	66.32
Beta	0.88
Holdings	1735
Inception Date	Aug 8, 2013

About FNDB

Fund Home Page

The Schwab Fundamental US Broad Market Index ETF (FNDB) is an exchange-traded fund that is based on the Russell RAFI US index. 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: Russell RAFI US

Top 10 Holdings

18.30% of assets

Name	Symbol	Weight
Apple Inc	AAPL	3.23%
Microsoft Corporation	MSFT	2.34%
Berkshire Hathaway Inc.	BRK.B	2.10%
Exxon Mobil Corporation	XOM	1.89%
JPMorgan Chase & Co.	JPM	1.85%
Meta Platforms, Inc.	META	1.76%
Wells Fargo & Company	WFC	1.35%
Amazon.com, Inc.	AMZN	1.33%
Bank of America Corporation	BAC	1.24%
Alphabet Inc.	GOOGL	1.21%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 7, 2022	$0.2962	Dec 12, 2022