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NYSEARCA:FNDB

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

$23.04 -0.18 (-0.78%)
Closing price 05/28/2025 04:10 PM Eastern
Extended Trading
$23.15 +0.11 (+0.48%)
As of 05/28/2025 07:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$23.04
$23.26
50-Day Range
$20.36
$23.47
52-Week Range
$19.95
$24.73
Volume
94,871 shs
Average Volume
108,094 shs
Market Capitalization
$893.95 million
Assets Under Management
$905.31 million
Dividend Yield
2.65%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

ETF Overview

The Schwab Fundamental U.S. Broad Market Index ETF (FNDB) is an exchange-traded fund that is based on the Russell RAFI US index. The fund tracks a US equity index, selected and weighted based on three fundamental factors (sales, cash flow and dividends\u002Fbuybacks). FNDB was launched on Aug 8, 2013 and is managed by Charles Schwab.

Schwab Fundamental U.S. Broad Market ETF Expenses

TypeFNDBSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.48%0.57%0.52%0.53%
Other Expenses0.00%0.25%0.48%0.56%0.51%
Total Expense0.25%0.56%0.72%0.73%0.71%
Fee Waiver0.00%-0.25%-0.49%-0.65%-0.54%
Net Expense0.25%0.52%0.63%0.58%0.60%
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FNDB ETF News Headlines

Trump wipes out trillions overnight…
Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.
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 stock has decreased by 0.9% and is now trading at $23.04.
View the best growth stocks for 2025 here
.

Schwab Fundamental U.S. Broad Market ETF's stock split on Friday, October 11th 2024. The 3-1 split was announced on Wednesday, September 25th 2024. The newly created shares were issued to shareholders after the closing bell 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 investors of Schwab Fundamental U.S. Broad Market ETF include Financial Consulate Inc. (4.27%), Callan Capital LLC (3.47%), HighTower Advisors LLC (1.75%) and Opes Wealth Management LLC (1.65%).

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
1680

Fund Statistics

Assets Under Management
$905.31 million
Average Daily Volume
$96,224.90
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
N/A
Short Interest
79,200 shs

Miscellaneous

Beta
0.96
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 FNDB Holdings


This page (NYSEARCA:FNDB) was last updated on 5/29/2025 by MarketBeat.com Staff
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