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

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.

Key Stats

• Today's Range: $24.29 to $24.41
• 50-Day Range: $22.37 to $24.51
• 52-Week Range: $19.95 to $24.73
• Volume: 60,882 shs
• Average Volume: 111,298 shs
• Market Capitalization: $941.90 million
• Assets Under Management: $941.30 million
• Dividend Yield: 1.68%
• Net Expense Ratio: 0.25%
• Aggregate Rating: Moderate Buy

FNDB ETF - Frequently Asked Questions

How have FNDB shares performed this year?

Schwab Fundamental U.S. Broad Market ETF's stock was trading at $23.26 at the beginning of 2025. Since then, FNDB shares have increased by 4.8% and is now trading at $24.37.

When did Schwab Fundamental U.S. Broad Market ETF's stock split?

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 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 Wealth Enhancement Advisory Services LLC (0.12%), Channel Wealth LLC (0.08%), Elevation Wealth Partners LLC (0.06%) and Vanguard Capital Wealth Advisors (0.05%).

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

• 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: 1664

Fund Statistics

• Assets Under Management: $946.77 million
• Average Daily Volume: $88.94 thousand
• 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: Optionable
• Options Volume: 23
• Put Options: 1
• Call Options: 22
• Short Interest: 19,200 shs

Miscellaneous

• Outstanding Shares: 38,650,000
• Beta: 1.02
• Creation Unit: 50,000
• Creation Fee: $1,000.00