Free Trial
NYSEARCA:FNDB

Schwab Fundamental U.S. Broad Market ETF (FNDB) Price, Holdings, & News

$25.21 -0.02 (-0.08%)
As of 02:48 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Schwab Fundamental U.S. Broad Market ETF (NYSEARCA:FNDB)

Key Stats

Today's Range
$25.14
$25.22
50-Day Range
$23.42
$25.23
52-Week Range
$19.94
$25.25
Volume
42,283 shs
Average Volume
117,979 shs
Market Capitalization
$980.67 million
Assets Under Management
$981.87 million
Dividend Yield
1.63%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

ETF Overview

Schwab Fundamental U.S. Broad Market ETF Expenses

TypeFNDBSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.48%0.56%0.59%0.56%
Total Expense0.25%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%
Net Expense0.25%0.52%0.63%0.58%0.60%
Receive FNDB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Schwab Fundamental U.S. Broad Market ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

FNDB ETF News Headlines

Capital Gains Tax Strategies for Seniors
Capital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. From holding investments longer to using tax-advantaged accounts and strategic loss offsetting, there are ways to reduce your exposure. SmartAsset outlines three capital gains tax strategies for seniors and offers a free tool to connect you with vetted fiduciary financial advisors who can help tailor these tactics to your situation.tc pixel
FNDB: Strong Fundamentals And Lower Concentration Risk
See More Headlines

FNDB ETF - Frequently Asked Questions

Schwab Fundamental U.S. Broad Market ETF's stock was trading at $23.26 at the beginning of 2025. Since then, FNDB shares have increased by 8.3% and is now trading at $25.19.

Schwab Fundamental U.S. Broad Market ETF's stock split before market open on Friday, October 11th 2024.The 3-1 split was announced on Wednesday, September 25th 2024. The newly created shares were payable to shareholders after the market closes on Thursday, October 10th 2024. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

Top institutional shareholders of Schwab Fundamental U.S. Broad Market ETF include Financial Consulate Inc. (3.67%), AlphaCore Capital LLC (3.33%), Opes Wealth Management LLC (1.80%) and Sound Stewardship LLC (1.60%).

Shares of FNDB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab Fundamental U.S. Broad Market ETF investors own include Pfizer (PFE), Schwab Fundamental U.S. Large Company ETF (FNDX), iShares S&P 500 Value ETF (IVE), Vanguard Information Technology ETF (VGT), Vanguard Health Care ETF (VHT), Vanguard Dividend Appreciation ETF (VIG) and BlackRock (BLK).

Fund Details

Issuer
Charles Schwab
Fund Name
Schwab Fundamental U.S. Broad Market ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FNDB
Inception Date
8/14/2013
Fund Manager
Christopher Bliss, Ferian Juwono, Sabya Sinha
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Russell Fundamental U.S. Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
1674

Fund Statistics

Assets Under Management
$977.32 million
Average Daily Volume
$95.11 thousand
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Charles Schwab Investment Management, Inc.
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
23
Put Options
1
Call Options
22
Short Interest
19,400 shs

Miscellaneous

Beta
1.02
Creation Unit
50,000
Creation Fee
$1,000.00
7 Stocks to Buy And Hold Forever Cover

Enter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

Top 10 FNDB Holdings

FNDB Sector Exposure

FNDB Industry Exposure


This page (NYSEARCA:FNDB) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners