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NYSEARCA:FNDB

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

$24.37 -0.14 (-0.57%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$24.36 -0.01 (-0.04%)
As of 07/11/2025 04:47 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
$24.29
$24.41
50-Day Range
$22.37
$24.51
52-Week Range
$19.95
$24.73
Volume
60,882 shs
Average Volume
111,407 shs
Market Capitalization
$941.90 million
Assets Under Management
$941.30 million
Dividend Yield
1.68%
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%-0.81%-0.66%-0.71%-0.63%
Net Expense0.25%0.52%0.63%0.58%0.60%
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FNDB ETF News Headlines

I was wrong about Trump
I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.
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 stock has increased by 4.8% and is now trading at $24.37.

Shares of Schwab Fundamental U.S. Broad Market ETF split 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 Wealth Enhancement Advisory Services LLC (0.12%), Channel Wealth LLC (0.08%), Elevation Wealth Partners LLC (0.06%) and Vanguard Capital Wealth Advisors (0.05%).

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
1665

Fund Statistics

Assets Under Management
$941.30 million
Average Daily Volume
$87.32 thousand
Discount/Premium
0.02%

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
22,100 shs

Miscellaneous

Beta
1.02
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 FNDB Holdings

FNDB Sector Exposure

FNDB Industry Exposure


This page (NYSEARCA:FNDB) was last updated on 7/13/2025 by MarketBeat.com Staff
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