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 holdings1,663
Number of holdings1,663
Inception DateAug 15, 2013
Inception DateAug 15, 2013
What's in this fund
Sectors
As of June 25, 2025Technology17.17%
Financial Services16.72%
Healthcare11.52%
Industrials9.95%
Consumer Cyclical9.93%
Communication Services9.55%
Consumer Defensive8.05%
Energy7.86%
Utilities3.48%
Basic Materials3.30%
Real Estate2.47%
Top 10 Holdings (18.66% of total assets)
As of June 25, 2025NameSymbol% Assets
AppleAAPL3.48%
MicrosoftMSFT2.87%
Exxon MobilXOM1.92%
Berkshire HathawayBRK.B1.80%
JPMorgan ChaseJPM1.71%
Meta PlatformsMETA1.57%
AmazonAMZN1.49%
Alphabet Class AGOOGL1.35%
ChevronCVX1.28%
WalmartWMT1.19%
FNDB Key Statistics
AUM910.98M
AUM910.98M
Price-Earnings ratio20.76
Price-Earnings ratio20.76
30-Day yield1.85
30-Day yield1.85
Average volume89.73K
Average volume89.73K
High today$23.79
High today$23.79
Low today$23.65
Low today$23.65
Open price$23.67
Open price$23.67
Volume51.36K
Volume51.36K
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