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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

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

Key Stats

Today's Range
$22.99
$23.22
50-Day Range
$20.36
$23.47
52-Week Range
$19.95
$24.73
Volume
83,843 shs
Average Volume
108,043 shs
Market Capitalization
$900.94 million
Assets Under Management
$889.16 million
Dividend Yield
2.63%
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%0.55%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%
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FNDB ETF News Headlines

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FNDB ETF - Frequently Asked Questions

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
.

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.

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
$889.16 million
Average Daily Volume
$97,907.20
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

FNDB Sector Exposure

FNDB Industry Exposure


This page (NYSEARCA:FNDB) was last updated on 5/28/2025 by MarketBeat.com Staff
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