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
1,606
Number of holdings1,606
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of January 21, 2026
Technology17.22%
Financial Services14.73%
Healthcare12.38%
Industrials10.42%
Consumer Cyclical10.11%
Communication Services9.75%
Energy8.62%
Consumer Defensive7.47%
Basic Materials3.70%
Utilities3.16%
Real Estate2.44%

FNDB Key Statistics

AUM
1.10B
AUM1.10B
Price-Earnings ratio
25.16
Price-Earnings ratio25.16
30-Day yield
1.63
30-Day yield1.63
Average volume
151.86K
Average volume151.86K
High today
$27.74
High today$27.74
Low today
$27.36
Low today$27.36
Open price
$27.36
Open price$27.36
Volume
145.67K
Volume145.67K
52 Week high
$27.75
52 Week high$27.75
52 Week low
$19.95
52 Week low$19.95
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 1.1B, Schwab Fundamental U.S. Broad Market ETF(FNDB) trades at $27.74. The stock has a price-to-earnings ratio of 25.16 and currently yields dividends of 1.8%.

As of 2026-01-22, Schwab Fundamental U.S. Broad Market ETF(FNDB) stock has fluctuated between $27.36 and $27.74. The current price stands at $27.74, placing the stock +1.4% above today's low and 0.0% off the high.

The Schwab Fundamental U.S. Broad Market ETF(FNDB)'s current trading volume is 145.67K, compared to an average daily volume of 151.86K.

During the past year, Schwab Fundamental U.S. Broad Market ETF(FNDB) stock moved between $19.95 at its lowest and $27.75 at its peak.

During the past year, Schwab Fundamental U.S. Broad Market ETF(FNDB) stock moved between $19.95 at its lowest and $27.75 at its peak.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.