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
1,635
Number of holdings1,635
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of December 5, 2025
Technology18.43%
Financial Services15.56%
Healthcare11.92%
Communication Services10.21%
Consumer Cyclical9.91%
Industrials9.77%
Energy8.26%
Consumer Defensive7.13%
Utilities3.27%
Basic Materials3.20%
Real Estate2.34%

FNDB Key Statistics

AUM
1.04B
AUM1.04B
Price-Earnings ratio
23.47
Price-Earnings ratio23.47
30-Day yield
1.65
30-Day yield1.65
Average volume
95.83K
Average volume95.83K
High today
$26.64
High today$26.64
Low today
$26.48
Low today$26.48
Open price
$26.64
Open price$26.64
Volume
89.56K
Volume89.56K
52 Week high
$26.80
52 Week high$26.80
52 Week low
$19.95
52 Week low$19.95
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

The current Schwab Fundamental U.S. Broad Market ETF(FNDB) stock price is $26.51, with a market capitalization of 1.03B. The stock trades at a price-to-earnings (P/E) ratio of 23.47 and offers a dividend yield of 1.9%.

On 2025-12-08, Schwab Fundamental U.S. Broad Market ETF(FNDB) stock moved within a range of $26.48 to $26.64. With shares now at $26.51, the stock is trading +0.1% above its intraday low and -0.5% below the session's peak.

Trading volume for Schwab Fundamental U.S. Broad Market ETF(FNDB) stock has reached 89.56K, versus its average volume of 95.83K.

Over the past 52 weeks, Schwab Fundamental U.S. Broad Market ETF(FNDB) stock has traded between a high of $26.80 and a low of $19.95.

Over the past 52 weeks, Schwab Fundamental U.S. Broad Market ETF(FNDB) stock has traded between a high of $26.80 and a 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.