NYSEARCA:FNDB Schwab Fundamental U.S. Broad Market ETF (FNDB) Price, Holdings, & News $23.22 +0.41 (+1.80%) As of 05/27/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Schwab Fundamental U.S. Broad Market ETF (NYSEARCA:FNDB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FNDB alerts:Sign Up Key Stats Today's Range$22.99▼$23.2250-Day Range$20.36▼$23.4752-Week Range$19.95▼$24.73Volume83,843 shsAverage Volume108,043 shsMarket Capitalization$900.94 millionAssets Under Management$889.16 millionDividend Yield2.63%Net Expense Ratio0.25%Aggregate RatingModerate Buy ETF OverviewThe 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%0.48%0.57%0.52%0.53%Other Expenses0.00%0.25%0.48%0.56%0.51%Total Expense0.25%0.55%0.72%0.73%0.71%Fee Waiver0.00%-0.26%-0.49%-0.65%-0.54%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. Email Address FNDB ETF News Headlines2 Schwab ETFs to Buy in May to Generate Big Passive Income In RetirementMay 1, 2025 | 247wallst.comThese 3 Schwab ETFs Can Provide the Defensive Exposure You're Looking ForApril 21, 2025 | 247wallst.comF1 Engineering Powers This Electric Marine MotorThe future of marine propulsion has arrived - powered by F-1 grade engineering. In collaboration with McLaren Engineering, a NASDAQ-listed marine tech company unveiled a groundbreaking new electric powertrain set to transform the industry.May 28, 2025 | The Tomorrow Investor (Ad)FNDB: Strong Fundamentals And Lower Concentration RiskApril 2, 2025 | seekingalpha.comSchwab Fundamental U.S. Broad Market Index ETF declares quarterly distribution of $0.0984March 26, 2025 | msn.comSchwab Fundamental U.S. Broad Market Index ETF declares quarterly distribution of $0.1145December 23, 2024 | seekingalpha.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 $23.26 on January 1st, 2025. Since then, FNDB stock has decreased by 0.2% and is now trading at $23.22. View the best growth stocks for 2025 here. When did Schwab Fundamental U.S. Broad Market ETF's stock split? Schwab Fundamental U.S. Broad Market ETF shares 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. Who are Schwab Fundamental U.S. Broad Market ETF's major shareholders? 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%). 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. What other stocks do shareholders of Schwab Fundamental U.S. Broad Market ETF own? 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 IssuerCharles Schwab Fund NameSchwab Fundamental U.S. Broad Market ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FNDB Inception Date8/14/2013 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 Holdings1680 Fund Statistics Assets Under Management$889.16 million Average Daily Volume$97,907.20 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 Interest79,200 shs Miscellaneous Outstanding Shares38,800,000Beta0.96 Creation Unit50,000 Creation Fee$1,000.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 FNDB HoldingsApple (NASDAQ:AAPL)Holding Weight: 3.83%Microsoft (NASDAQ:MSFT)Holding Weight: 2.70%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.06%Exxon Mobil (NYSE:XOM)Holding Weight: 1.92%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.79%Meta Platforms (NASDAQ:META)Holding Weight: 1.54%Amazon.com (NASDAQ:AMZN)Holding Weight: 1.45%Walmart (NYSE:WMT)Holding Weight: 1.36%AT&T (NYSE:T)Holding Weight: 1.28%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.27%Full Holdings DetailsFNDB Sector ExposureFNDB Industry Exposure This page (NYSEARCA:FNDB) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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