Schwab Fundamental U.S. Broad Market ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FNDB

FNDB tracks a US equity index, selected and weighted based on three fundamental factors (sales, cash flow, and dividends/buybacks). 

Index-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
1,640
Number of holdings1,640
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of November 7, 2025
Technology18.64%
Financial Services15.52%
Healthcare11.76%
Communication Services10.01%
Consumer Cyclical9.95%
Industrials9.86%
Energy8.28%
Consumer Defensive7.07%
Utilities3.45%
Basic Materials3.09%
Real Estate2.37%

FNDB Key Statistics

AUM
1.00B
AUM1.00B
Price-Earnings ratio
23.59
Price-Earnings ratio23.59
30-Day yield
1.68
30-Day yield1.68
Average volume
99.87K
Average volume99.87K
High today
$25.84
High today$25.84
Low today
$25.58
Low today$25.58
Open price
$25.62
Open price$25.62
Volume
116.45K
Volume116.45K
52 Week high
$26.33
52 Week high$26.33
52 Week low
$19.95
52 Week low$19.95
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, Schwab Fundamental U.S. Broad Market ETF(FNDB) shares are valued at $25.84. The company's market cap stands at 1B, with a P/E ratio of 23.59 and a dividend yield of 1.9%.

As of 2025-11-08, Schwab Fundamental U.S. Broad Market ETF(FNDB) stock has fluctuated between $25.58 and $25.84. The current price stands at $25.84, placing the stock +1.0% above today's low and 0.0% off the high.

The Schwab Fundamental U.S. Broad Market ETF(FNDB)'s current trading volume is 116.45K, compared to an average daily volume of 99.87K.

In the last year, Schwab Fundamental U.S. Broad Market ETF(FNDB) shares hit a 52-week high of $26.33 and a 52-week low of $19.95.

In the last year, Schwab Fundamental U.S. Broad Market ETF(FNDB) shares hit a 52-week high of $26.33 and a 52-week low of $19.95.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.