Schwab Fundamental U.S. Broad Market ETF

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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
1,652
Number of holdings1,652
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of April 22, 2026
Technology18.15%
Financial Services14.38%
Healthcare11.56%
Industrials10.40%
Consumer Cyclical9.77%
Communication Services9.72%
Energy9.45%
Consumer Defensive7.19%
Basic Materials3.84%
Utilities3.12%
Real Estate2.42%

FNDB Key Statistics

AUM
1.22B
AUM1.22B
Price-Earnings ratio
24.55
Price-Earnings ratio24.55
30-Day yield
1.68
30-Day yield1.68
Average volume
95.18K
Average volume95.18K
High today
$28.92
High today$28.92
Low today
$28.69
Low today$28.69
Open price
$28.89
Open price$28.89
Volume
46.91K
Volume46.91K
52 Week high
$28.99
52 Week high$28.99
52 Week low
$21.72
52 Week low$21.72
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 1.22B, Schwab Fundamental U.S. Broad Market ETF(FNDB) trades at $28.88. The stock has a price-to-earnings ratio of 24.55 and currently yields dividends of 1.8%.

As of 2026-04-23, Schwab Fundamental U.S. Broad Market ETF(FNDB) stock has fluctuated between $28.69 and $28.92. The current price stands at $28.88, placing the stock +0.7% above today's low and -0.1% off the high.

The Schwab Fundamental U.S. Broad Market ETF(FNDB)'s current trading volume is 46.91K, compared to an average daily volume of 95.18K.

In the last year, Schwab Fundamental U.S. Broad Market ETF(FNDB) shares hit a 52-week high of $28.99 and a 52-week low of $21.72.

In the last year, Schwab Fundamental U.S. Broad Market ETF(FNDB) shares hit a 52-week high of $28.99 and a 52-week low of $21.72.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.