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
1,646
Number of holdings1,646
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of September 13, 2025
Technology17.47%
Financial Services16.80%
Healthcare10.83%
Consumer Cyclical10.35%
Communication Services10.25%
Industrials9.79%
Energy7.79%
Consumer Defensive7.54%
Utilities3.41%
Basic Materials3.31%
Real Estate2.46%

Top 10 Holdings (19.75% of total assets)

As of September 13, 2025
NameSymbol% Assets
AppleAAPL3.83%
MicrosoftMSFT2.80%
Exxon MobilXOM1.88%
Alphabet Class AGOOGL1.83%
JPMorgan ChaseJPM1.76%
Berkshire HathawayBRK.B1.69%
Meta PlatformsMETA1.56%
AmazonAMZN1.51%
Alphabet Class CGOOG1.49%
ChevronCVX1.40%

FNDB Key Statistics

AUM
998.92M
AUM998.92M
Price-Earnings ratio
22.54
Price-Earnings ratio22.54
30-Day yield
1.70
30-Day yield1.70
Average volume
189.95K
Average volume189.95K
High today
$25.60
High today$25.60
Low today
$25.48
Low today$25.48
Open price
$25.60
Open price$25.60
Volume
88.80K
Volume88.80K
52 Week high
$25.64
52 Week high$25.64
52 Week low
$19.95
52 Week low$19.95
Expense ratio
0.25
Expense ratio0.25
View Prospectus and Reports

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.