Schwab Fundamental U.S. Broad Market ETF (FNDB)
| Assets | $811.64M |
| Expense Ratio | 0.25% |
| PE Ratio | 18.28 |
| Shares Out | 11.95M |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 1.73% |
| Ex-Dividend Date | Jun 26, 2024 |
| Payout Ratio | 31.53% |
| 1-Year Return | +17.68% |
| Volume | 27,158 |
| Open | 68.03 |
| Previous Close | 67.96 |
| Day's Range | 67.01 - 68.03 |
| 52-Week Low | 52.39 |
| 52-Week High | 69.58 |
| Beta | 1.01 |
| Holdings | 1727 |
| 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
19.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.16% |
| Microsoft Corporation | MSFT | 2.25% |
| Berkshire Hathaway Inc. | BRK.B | 2.23% |
| JPMorgan Chase & Co. | JPM | 1.91% |
| Exxon Mobil Corporation | XOM | 1.84% |
| Meta Platforms, Inc. | META | 1.66% |
| Walmart Inc. | WMT | 1.35% |
| Amazon.com, Inc. | AMZN | 1.23% |
| AT&T Inc. | T | 1.20% |
| Verizon Communications Inc. | VZ | 1.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | $0.3053 | Jul 1, 2024 |
| 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 |
News
FNDB: Outperforming Most Passively Managed Value ETFs
Schwab Fundamental U.S. Broad Market Index ETF is a “Large Value” ETF implementing the RAFI methodology. The FNDB ETF portfolio is well-diversified across sectors and holdings, with a focus on financi...
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...
FNDB: A Value Bet On A 2024 Bull Market
The Schwab Fundamental U.S. Broad Market Index ETF is an equities ETF that aims to replicate the Russell RAFIUS Index. The fund falls into the Large Cap Value category as rated by Morningstar, and exh...