Schwab Fundamental U.S. Broad Market ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
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).
Index-TrackedRAFI Fund Hi Liq US All TR USD
Index-TrackedRAFI Fund Hi Liq US All TR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings1,659
Number of holdings1,659
Inception DateAug 15, 2013
Inception DateAug 15, 2013
What's in this fund
Sectors
As of July 11, 2025Technology17.17%
Financial Services16.67%
Healthcare11.18%
Consumer Cyclical10.21%
Industrials10.12%
Communication Services9.45%
Energy8.17%
Consumer Defensive7.80%
Utilities3.42%
Basic Materials3.40%
Real Estate2.41%
Top 10 Holdings (18.90% of total assets)
As of July 11, 2025NameSymbol% Assets
AppleAAPL3.59%
MicrosoftMSFT2.87%
Exxon MobilXOM2.01%
JPMorgan ChaseJPM1.71%
Berkshire HathawayBRK.B1.69%
Meta PlatformsMETA1.55%
AmazonAMZN1.54%
Alphabet Class AGOOGL1.42%
ChevronCVX1.36%
Alphabet Class CGOOG1.16%
FNDB Key Statistics
AUM941.01M
AUM941.01M
Price-Earnings ratio21.57
Price-Earnings ratio21.57
30-Day yield1.78
30-Day yield1.78
Average volume84.17K
Average volume84.17K
High today$24.40
High today$24.40
Low today$24.06
Low today$24.06
Open price$24.39
Open price$24.39
Volume104.99K
Volume104.99K
52 Week high$24.73
52 Week high$24.73
52 Week low$19.95
52 Week low$19.95
Expense ratio0.25
Expense ratio0.25