NYSEARCA:FNDB Schwab Fundamental U.S. Broad Market ETF (FNDB) Price, Holdings, & News $31.61 +0.22 (+0.70%) Closing price 04:10 PM EasternExtended Trading$31.57 -0.04 (-0.14%) As of 05:01 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Schwab Fundamental U.S. Broad Market ETF (NYSEARCA:FNDB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FNDB alerts:Sign Up Key Stats Today's Range$31.49▼$31.6550-Day Range$30.61▼$31.9352-Week Range$25.21▼$32.03Volume308,324 shsAverage Volume224,563 shsMarket Capitalization$1.49 billionAssets Under Management$1.48 billionDividend Yield1.42%Net Expense Ratio0.25%Aggregate RatingModerate 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. Read More Schwab Fundamental U.S. Broad Market ETF ExpensesTypeFNDBSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.49%0.57%0.50%0.53%Other Expenses0.00%0.42%0.53%0.60%0.54%Total Expense0.25%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.79%-0.67%-0.78%-0.68%Net Expense0.25%0.53%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FNDB ETF News HeadlinesFNDB: Still A Great Option For Multi-Cap ValueSeptember 15, 2026 | seekingalpha.com(FNDB) Schwab Fundamental U.S. Broad Market ETFSeptember 3, 2026 | sa.investing.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.October 15 at 1:00 AM | Banyan Hill Publishing (Ad)Schwab Fundamental U.S. Broad Market ETFJuly 30, 2026 | markets.businessinsider.comSchwab Fundamental US Broad Market ETF declares quarterly distribution of $0.1101June 24, 2026 | msn.comIs the iShares Core S&P Total U.S. Stock Market ETF the Best Broad Market Fund?May 14, 2026 | fool.comSee More Headlines FNDB ETF - Frequently Asked Questions How have FNDB shares performed this year? Schwab Fundamental U.S. Broad Market ETF's stock was trading at $26.57 on January 1st, 2026. Since then, FNDB stock has increased by 19.0% and is now trading at $31.61. When did Schwab Fundamental U.S. Broad Market ETF's stock split? 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 issued shares were issued 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. Who are Schwab Fundamental U.S. Broad Market ETF's major shareholders? Schwab Fundamental U.S. Broad Market ETF's top institutional investors include Kaizen Financial Strategies (0.52%), Mezzasalma Advisors LLC (0.30%), Farther Finance Advisors LLC (0.08%) and Mather Group LLC. (0.05%). How do I buy shares of Schwab Fundamental U.S. Broad Market ETF? 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. Fund Details IssuerCharles Schwab Fund NameSchwab Fundamental U.S. Broad Market ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FNDB Inception Date8/15/2013 Fund ManagerChristopher Bliss, Ferian Juwono, Sabya Sinha WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRussell Fundamental U.S. Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings1629 Fund Statistics Assets Under Management$1.48 billion Average Daily Volume$303.26 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorCharles Schwab Investment Management, Inc. AdvisorCharles Schwab Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorSEI Investments Distribution Co. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest44,735 shs Miscellaneous Outstanding Shares47,250,000Beta0.88 Creation Unit50,000 Creation Fee$1,000.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 FNDB HoldingsApple (NASDAQ:AAPL)Holding Weight: 4.54%Microsoft (NASDAQ:MSFT)Holding Weight: 3.06%ExxonMobil (NYSE:XOM)Holding Weight: 2.13%Amazon.com (NASDAQ:AMZN)Holding Weight: 1.87%Meta Platforms (NASDAQ:META)Holding Weight: 1.70%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.68%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.58%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.46%Chevron (NYSE:CVX)Holding Weight: 1.42%Alphabet (NASDAQ:GOOG)Holding Weight: 1.35%Full Holdings DetailsFNDB Sector ExposureFNDB Industry Exposure This page (NYSEARCA:FNDB) was last updated on 10/15/2026 by MarketBeat.com Staff. From Our PartnersALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...Altimetry | SponsoredReady to give options a try? 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