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
1,651
Number of holdings1,651
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of August 29, 2025
Technology17.33%
Financial Services16.92%
Healthcare10.77%
Consumer Cyclical10.47%
Industrials10.03%
Communication Services9.77%
Energy7.95%
Consumer Defensive7.59%
Utilities3.41%
Basic Materials3.34%
Real Estate2.42%

Top 10 Holdings (19.54% of total assets)

As of August 29, 2025
NameSymbol% Assets
AppleAAPL3.84%
MicrosoftMSFT2.83%
Exxon MobilXOM1.91%
JPMorgan ChaseJPM1.74%
Berkshire HathawayBRK.B1.73%
Alphabet Class AGOOGL1.62%
Meta PlatformsMETA1.57%
AmazonAMZN1.54%
ChevronCVX1.43%
Alphabet Class CGOOG1.33%

FNDB Key Statistics

AUM
975.75M
AUM975.75M
Price-Earnings ratio
22.43
Price-Earnings ratio22.43
30-Day yield
1.71
30-Day yield1.71
Average volume
91.36K
Average volume91.36K
High today
$25.28
High today$25.28
Low today
$25.17
Low today$25.17
Open price
$25.25
Open price$25.25
Volume
65.58K
Volume65.58K
52 Week high
$25.28
52 Week high$25.28
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.