NYSEARCA:FNDB Schwab Fundamental U.S. Broad Market ETF (FNDB) Price, Holdings, & News $31.43 -0.07 (-0.22%) As of 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$31.39▼$31.6150-Day Range$29.86▼$31.6552-Week Range$24.08▼$31.75Volume249,662 shsAverage Volume157,945 shsMarket Capitalization$1.45 billionAssets Under Management$1.46 billionDividend Yield1.40%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%0.42%0.53%0.60%0.54%Total Expense0.25%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.79%-0.67%-0.77%-0.68%Net Expense0.25%0.53%0.63%0.57%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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Get Paid.Ray Dalio, founder of Bridgewater Associates, is urging investors to hold 15% of their portfolio in gold and crypto as U.S. debt continues to climb and fiat currencies lose purchasing power. A little-known $15 fund is already converting gold's momentum into monthly income - as much as $1,152 per month. No gold bars, no mining stocks, just consistent payouts.August 6 at 1:00 AM | Investors Alley (Ad)Is 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.comFNDB: A Bet On Valuation Mean Reversion In 2026April 22, 2026 | seekingalpha.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 beginning of 2026. Since then, FNDB stock has increased by 18.3% and is now trading at $31.43. When did Schwab Fundamental U.S. Broad Market ETF's stock split? Schwab Fundamental U.S. Broad Market ETF shares split on the morning of Friday, October 11th 2024.The 3-1 split was announced on Wednesday, September 25th 2024. The newly issued shares were issued 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 Centurion Wealth Management LLC (0.21%) and Elevation Wealth Partners LLC (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 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 Holdings1636 Fund Statistics Assets Under Management$1.46 billion Average Daily Volume$183.84 thousand Discount/Premium0.01% 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 Interest143,787 shs Miscellaneous Outstanding Shares46,050,000Beta0.88 Creation Unit50,000 Creation Fee$1,000.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 FNDB HoldingsApple (NASDAQ:AAPL)Holding Weight: 4.09%Intel (NASDAQ:INTC)Holding Weight: 2.77%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.13%ExxonMobil (NYSE:XOM)Holding Weight: 2.01%Microsoft (NASDAQ:MSFT)Holding Weight: 1.81%Micron Technology (NASDAQ:MU)Holding Weight: 1.72%Alphabet (NASDAQ:GOOG)Holding Weight: 1.71%Amazon.com (NASDAQ:AMZN)Holding Weight: 1.55%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.39%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.34%Full Holdings DetailsFNDB Sector ExposureFNDB Industry Exposure This page (NYSEARCA:FNDB) was last updated on 8/6/2026 by MarketBeat.com Staff. From Our PartnersA Wall Street Veteran's Weekly Trade for Any Market ConditionDave Aquino spent 25 years at Merrill Lynch and Vanguard studying one weekly options play that worked in bull,...Base Camp Trading | SponsoredRay Dalio: Buy Gold. 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