Schwab Fundamental US Broad Market Index ETF

1D
1W
1M
3M
1Y
5Y

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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). The listed name for FNDB is Schwab Fundamental U.S. 

Index-Tracked
Russell RAFI US TR USD
Index-TrackedRussell RAFI US TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
1,701
Number of holdings1,701
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of October 3, 2022
Financial Services17.01%
Technology14.88%
Healthcare13.41%
Industrials10.76%
Consumer Cyclical9.29%
Energy8.81%
Consumer Defensive8.76%
Communication Services7.70%
Utilities3.90%
Basic Materials2.89%
Real Estate2.59%

FNDB Key Statistics

AUM
428.38M
AUM428.38M
Price-Earnings ratio
12.10
Price-Earnings ratio12.10
30-Day yield
2.15
30-Day yield2.15
Average volume
61.20K
Average volume61.20K
High today
$50.23
High today$50.23
Low today
$49.31
Low today$49.31
Open price
$49.50
Open price$49.50
Volume
34.96K
Volume34.96K
52 Week high
$59.64
52 Week high$59.64
52 Week low
$47.10
52 Week low$47.10
Expense ratio
0.25
Expense ratio0.25

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. Current performance may be lower or higher than the performance data quoted.