NYSEARCA:FNDB Schwab Fundamental U.S. Broad Market ETF (FNDB) Price, Holdings, & News $30.03 -0.49 (-1.61%) As of 06/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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$29.95▼$30.4550-Day Range$26.66▼$30.5252-Week Range$23.34▼$30.55Volume212,789 shsAverage Volume150,563 shsMarket Capitalization$1.28 billionAssets Under Management$1.32 billionDividend Yield1.43%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%0.51%0.53%Other Expenses0.00%0.48%0.55%0.58%0.55%Total Expense0.25%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.64%-0.70%-0.61%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. 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 HeadlinesIs the iShares Core S&P Total U.S. Stock Market ETF the Best Broad Market Fund?May 14, 2026 | fool.comBattle of the Broad Market ETFs: Vanguard's VTI vs. Schwab's SCHBMay 11, 2026 | fool.comElon Musk’s $1 Quadrillion AI IPO$1 quadrillion would be enough to send a $2.8 million check to every man, woman, and child in America. That is the scale of what analysts are calling the biggest AI IPO in history.And right now, you can claim a stake before the company goes public, starting with just $500.Elon Musk is predicting this investment could climb 1,000x from here. Early access is available today.June 7 at 1:00 AM | Brownstone Research (Ad)FNDB: A Bet On Valuation Mean Reversion In 2026April 22, 2026 | seekingalpha.comSchwab Fundamental US Broad Market ETF declares $0.1047 dividendMarch 26, 2026 | msn.comSCHB vs. VTV: SCHB Targets Broad Market Reach, While VTV Focuses on ValueMarch 25, 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 at the start of the year. Since then, FNDB shares have increased by 13.0% and is now trading at $30.03. When did Schwab Fundamental U.S. Broad Market ETF's stock split? Schwab Fundamental U.S. Broad Market ETF's stock split before market open on Friday, October 11th 2024.The 3-1 split was announced on Wednesday, September 25th 2024. The newly issued shares were distributed 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? Top institutional shareholders of Schwab Fundamental U.S. Broad Market ETF include Bank of America Corp DE (1.02%), James Investment Research Inc. (0.26%), Kaizen Financial Strategies (0.22%) and Resonant Capital Advisors LLC (0.22%). 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 Date8/15/2013 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 Holdings1652 Fund Statistics Assets Under Management$1.32 billion Average Daily Volume$139.42 thousand Discount/Premium0.06% 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 OptionableOptionable Options Volume23 Put Options1 Call Options22 Short Interest101,400 shs Miscellaneous Outstanding Shares42,700,000Beta0.88 Creation Unit50,000 Creation Fee$1,000.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 FNDB HoldingsApple (NASDAQ:AAPL)Holding Weight: 4.28%Intel (NASDAQ:INTC)Holding Weight: 2.53%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.25%ExxonMobil (NYSE:XOM)Holding Weight: 2.16%Microsoft (NASDAQ:MSFT)Holding Weight: 1.98%Alphabet (NASDAQ:GOOG)Holding Weight: 1.79%Amazon.com (NASDAQ:AMZN)Holding Weight: 1.73%Micron Technology (NASDAQ:MU)Holding Weight: 1.41%Chevron (NYSE:CVX)Holding Weight: 1.37%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.32%Full Holdings DetailsFNDB Sector ExposureFNDB Industry Exposure This page (NYSEARCA:FNDB) was last updated on 6/7/2026 by MarketBeat.com Staff. 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