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NYSEARCA:FNDB

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

$65.06
-0.30 (-0.46%)
(As of 05/28/2024 ET)
Today's Range
$64.85
$65.45
50-Day Range
$62.66
$66.27
52-Week Range
$52.39
$66.37
Volume
27,308 shs
Average Volume
31,503 shs
Market Capitalization
$741.68 million
Assets Under Management
$748.54 million
Dividend Yield
1.60%
Net Expense Ratio
0.25%
FNDB stock logo

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

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.

FNDB Stock Price History

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Fund Details

Issuer
Charles Schwab
Fund Name
Schwab Fundamental U.S. Broad Market Index ETF
Tax Classification
Regulated Investment Company
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
1751

Fund Statistics

Assets Under Management
$748.54 million
Average Daily Volume
$25,290.10
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
N/A
Short Interest
25,100 shs

Miscellaneous

Beta
0.86
Creation Unit
50,000
Creation Fee
$1,000.00
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Schwab Fundamental U.S. Broad Market Index ETF Expenses

TypeFNDBSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.44%0.54%0.51%0.51%
Other Expenses0.00%0.22%0.54%0.64%0.58%
Total Expense0.25%0.51%0.70%0.74%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%
Net Expense0.25%0.48%0.60%0.58%0.58%

Schwab Fundamental U.S. Broad Market Index ETF (FNDB) Holdings & Exposure

FNDB Sector Exposure

FNDB Industry Exposure


FNDB ETF - Frequently Asked Questions

How have FNDB shares performed in 2024?

Schwab Fundamental U.S. Broad Market Index ETF's stock was trading at $61.10 at the beginning of 2024. Since then, FNDB stock has increased by 6.5% and is now trading at $65.06.
View the best growth stocks for 2024 here
.

What does FNDB invest in?

Schwab Fundamental U.S. Broad Market Index ETF is a equity fund issued by Charles Schwab. FNDB focuses on small cap investments and follows the Russell Fundamental U.S. Index. The fund's investments total to approximately $748.54 million assets under management.

What stocks does Schwab Fundamental U.S. Broad Market Index ETF hold?
What is the management fee for Schwab Fundamental U.S. Broad Market Index ETF?

Schwab Fundamental U.S. Broad Market Index ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for FNDB is 0.25%.

What other stocks do shareholders of Schwab Fundamental U.S. Broad Market Index ETF own?
Who are Schwab Fundamental U.S. Broad Market Index ETF's major shareholders?

Schwab Fundamental U.S. Broad Market Index ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Financial Consulate Inc. (4.84%), Callan Capital LLC (4.04%), Systelligence LLC (2.17%), Cambridge Investment Research Advisors Inc. (1.37%), Raymond James Financial Services Advisors Inc. (1.00%) and Guardian Financial Partners LLC (0.63%).

How do I buy shares of Schwab Fundamental U.S. Broad Market Index 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.
Compare Top Brokerages Here.

This page (NYSEARCA:FNDB) was last updated on 5/29/2024 by MarketBeat.com Staff

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