NYSEARCA:FNDB Schwab Fundamental U.S. Broad Market Index ETF (FNDB) Price, Holdings, & News $67.76 +0.92 (+1.38%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$67.32▼$67.9150-Day Range$64.39▼$68.6152-Week Range$52.39▼$68.83Volume33,657 shsAverage Volume29,666 shsMarket Capitalization$772.46 millionAssets Under Management$781.41 millionDividend Yield1.53%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Schwab Fundamental U.S. Broad Market Index ETF alerts: Email Address 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.Read More FNDB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FNDB ETF News HeadlinesMay 14, 2024 | marketwatch.comHow one popular bond ETF is navigating sticky inflation fears to outperformApril 12, 2024 | fool.com3 Charles Schwab ETFs That Could Help You Retire a MillionaireJuly 26, 2024 | MarketBeat (Ad)We just added a $300 account credit to your MarketBeat subscriptionMarketBeat All Access is our complete suite of portfolio monitoring software, research tools, stock screeners, proprietary reports, and more. Upgrade today and get $300 off your 2024-2025 subscription. Free for 30 days.March 22, 2024 | msn.comSchwab Fundamental U.S. Broad Market Index ETF declares quarterly distribution of $0.2711February 13, 2024 | finance.yahoo.comSchwab Fundamental U.S. Broad Market Index ETF (FNDB)January 26, 2024 | finance.yahoo.comIs Schwab Fundamental U.S. Broad Market Index ETF (FNDB) a Strong ETF Right Now?January 17, 2024 | msn.comCharles Schwab Stock Slumps as Fed Rate Hikes and FDIC Charge Squeeze ProfitSeptember 24, 2023 | msn.comSchwab Fundamental U.S. Broad Market Index ETF declares quarterly distribution of $0.2624July 26, 2024 | MarketBeat (Ad)We just added a $300 account credit to your MarketBeat subscriptionMarketBeat All Access is our complete suite of portfolio monitoring software, research tools, stock screeners, proprietary reports, and more. Upgrade today and get $300 off your 2024-2025 subscription. Free for 30 days.August 16, 2023 | seekingalpha.comFNDB Schwab Fundamental U.S. Broad Market Index ETFSee More Headlines Receive FNDB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Schwab Fundamental U.S. Broad Market Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCharles Schwab Fund NameSchwab Fundamental U.S. Broad Market Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FNDB Inception Date8/14/2013 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 Holdings1745 Fund Statistics Assets Under Management$781.41 million Average Daily Volume$26,591.20 Discount/Premium0.05% 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 Interest7,500 shs Miscellaneous Outstanding Shares11,400,000Beta0.86 Creation Unit50,000 Creation Fee$1,000.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad American Hartford Gold GroupDave Ramsey Makes Big Mistake Live On AirDave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.GET THE FREE GUIDE Schwab Fundamental U.S. Broad Market Index ETF ExpensesTypeFNDBSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.45%0.54%0.51%0.51%Other Expenses0.00%0.24%0.50%0.59%0.54%Total Expense0.25%0.52%0.70%0.74%0.71%Fee Waiver0.00%-0.22%-0.54%-0.69%-0.59%Net Expense0.25%0.49%0.60%0.58%0.58% Schwab Fundamental U.S. Broad Market Index ETF (FNDB) Holdings & ExposureTop 10 FNDB HoldingsApple(NASDAQ:AAPL)Holding Weight: 4.22%Microsoft(NASDAQ:MSFT)Holding Weight: 2.45%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 2.06%Exxon Mobil(NYSE:XOM)Holding Weight: 1.85%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.84%Meta Platforms(NASDAQ:META)Holding Weight: 1.59%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.33%Amazon.com(NASDAQ:AMZN)Holding Weight: 1.29%Bank of America(NYSE:BAC)Holding Weight: 1.24%Walmart(NYSE:WMT)Holding Weight: 1.24%FNDB Sector ExposureFNDB Industry ExposureFull Holdings Details Similar ETFsVanguard Russell 2000 Value ETFNASDAQ:VTWVFidelity Enhanced Small Cap ETFNYSEARCA:FESMInvesco S&P SmallCap Value with Momentum ETFNYSEARCA:XSVMSPDR S&P Emerging Markets SmallCap ETFNYSEARCA:EWXFirst Trust Small Cap Core AlphaDEX FundNASDAQ:FYXInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 8,664 shares on 7/26/2024Ownership: 1.435%Townsend Asset Management Corp NC ADVSold 188 shares on 7/26/2024Ownership: 0.446%Systelligence LLCSold 3,498 shares on 7/25/2024Ownership: 1.738%Wade Financial Advisory IncSold 221 shares on 7/25/2024Ownership: 0.138%Pineridge Advisors LLCSold 549 shares on 7/25/2024Ownership: 0.010%View All Institutional Transactions FNDB ETF - Frequently Asked Questions How have FNDB shares performed this year? Schwab Fundamental U.S. Broad Market Index ETF's stock was trading at $61.10 on January 1st, 2024. Since then, FNDB stock has increased by 10.9% and is now trading at $67.76. View the best growth stocks for 2024 here. Who are Schwab Fundamental U.S. Broad Market Index ETF's major shareholders? Top institutional investors of Schwab Fundamental U.S. Broad Market Index ETF include Systelligence LLC (1.74%), Sound Stewardship LLC (1.72%), Cambridge Investment Research Advisors Inc. (1.44%) and Guardian Financial Partners LLC (0.61%). 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. What other stocks do shareholders of Schwab Fundamental U.S. Broad Market Index ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab Fundamental U.S. Broad Market Index ETF investors own include JPMorgan Alerian MLP Index ETN (AMJ), ARK Innovation ETF (ARKK), iShares MSCI Global Min Vol Factor ETF (ACWV), Alibaba Group (BABA), BlackRock (BLK), Canadian Imperial Bank of Commerce (CM) and WisdomTree Emerging Markets SmallCap Dividend Fund (DGS). This page (NYSEARCA:FNDB) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. 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