NYSEARCA:FNDB Schwab Fundamental U.S. Broad Market ETF (FNDB) Price, Holdings, & News $32.02 +0.06 (+0.19%) Closing price 11/13/2026 04:10 PM EasternExtended Trading$31.96 -0.06 (-0.19%) As of 11/13/2026 07:30 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$31.80▼$32.1150-Day Range$30.61▼$32.2852-Week Range$25.21▼$32.46Volume149,195 shsAverage Volume223,837 shsMarket Capitalization$1.52 billionAssets Under Management$1.53 billionDividend Yield1.41%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%0.43%0.53%0.60%0.54%Total Expense0.25%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.79%-0.67%-0.76%-0.67%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.comWhy I'm selling my Snapback Indicator for just $7For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indicator for a single $7 payment. Others previously paid $500. The indicator flashes a Crash Alert as a cue to exit or go short, and a Bull Run Alert as a cue to buy or go long. No strings attached, and Wood says there is an unusual reason behind the steep discount.November 14 at 1:00 AM | Base Camp Trading (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 shares have increased by 20.5% and is now trading at $32.02. When did Schwab Fundamental U.S. Broad Market ETF's stock split? Shares of Schwab Fundamental U.S. Broad Market ETF 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 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. Who are Schwab Fundamental U.S. Broad Market ETF's major shareholders? Schwab Fundamental U.S. Broad Market ETF's top institutional shareholders include AlphaCore Capital LLC (2.46%), HighTower Advisors LLC (1.40%), Sigma Planning Corp (0.58%) and Family Capital Management Inc. (0.53%). 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 Constituents1626 Fund Statistics Assets Under Management$1.53 billion Average Daily Volume$228.80 thousand Discount/Premium0.00% 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 Interest87,399 shs Miscellaneous Outstanding Shares47,600,000Beta0.88 Creation Unit50,000 Creation Fee$1,000.00 7 Blue-Chip Stocks to Add To Your Forever PortfolioA strong long-term portfolio starts with companies that can survive recessions, inflation, changing consumer habits, and shifting market leadership. This report names seven blue-chip stocks across technology, retail, consumer staples, healthcare, networking, sporting goods, and utilities that offer investors a mix of stability, income, growth, and staying power.Get This Free Report Top 10 FNDB HoldingsApple (NASDAQ:AAPL)Holding Weight: 4.62%Microsoft (NASDAQ:MSFT)Holding Weight: 3.08%ExxonMobil (NYSE:XOM)Holding Weight: 2.09%Amazon.com (NASDAQ:AMZN)Holding Weight: 1.87%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.75%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.48%Meta Platforms (NASDAQ:META)Holding Weight: 1.48%Chevron (NYSE:CVX)Holding Weight: 1.43%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.35%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.32%Full Holdings DetailsFNDB Sector ExposureFNDB Industry Exposure This page (NYSEARCA:FNDB) was last updated on 11/13/2026 by MarketBeat.com Staff. From Our PartnersWhy I'm selling my Snapback Indicator for just $7For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indi...Base Camp Trading | SponsoredEvery Starlink dish pays this stockThere's a chip inside every Tesla and Starlink dish that Elon doesn't own. He pays royalties to use it. Now...Behind the Markets | SponsoredThis is likely to EXPLODEDr. Martin D. 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