Schwab Fundamental US Broad Market Index ETF

+$0.66 (+1.24%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell FNDB and other ETFs, options, and stocks.

About FNDB

FNDB tracks a US equity index, selected and weighted based on three fundamental factors (sales, cash flow and dividends/buybacks). The listed name for FNDB is Schwab Fundamental U.S.

What's in this fund

Sectors

As of May 23, 2022
Financial Services15.98%
Technology14.48%
Healthcare13.35%
Energy11.49%
Industrials10.16%
Consumer Defensive8.52%
Consumer Cyclical8.40%
Communication Services7.53%
Utilities4.12%
Basic Materials3.14%
Real Estate2.83%

Top 10 Holdings (18.67% of total assets)

As of May 23, 2022
Name
Symbol
% Assets
Apple
AAPL
3.65%
Exxon Mobil
XOM
3.02%
Chevron
CVX
2.04%
Berkshire Hathaway
BRK.B
1.76%
Microsoft
MSFT
1.74%
AT&T
T
1.43%
JPMorgan Chase
JPM
1.35%
Verizon
VZ
1.29%
Johnson & Johnson
JNJ
1.21%
UnitedHealth
UNH
1.18%

FNDB Key Statistics

AUM
425.09M
Price-Earnings ratio
17.05
30-Day yield
1.83
Average volume
43.12K
High today
$54.30
Low today
$53.62
Open price
$53.62
Volume
48.62K
52 Week high
$59.64
52 Week low
$51.59
Expense ratio
0.25

Average Annual Return

1Y3Y5Y10YSince
Aug 15, 2013
% Price Return4.00%14.22%12.56%
—
11.85%
% NAV Return4.07%14.24%12.56%
—
11.68%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure