NYSEARCA:FNDB Schwab Fundamental U.S. Broad Market ETF (FNDB) Price, Holdings, & News $29.70 +0.20 (+0.68%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$29.54▼$29.7450-Day Range$26.66▼$29.7452-Week Range$22.55▼$29.78Volume132,522 shsAverage Volume152,633 shsMarket Capitalization$1.27 billionAssets Under Management$1.27 billionDividend Yield1.45%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%0.64%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 HeadlinesFNDB: A Bet On Valuation Mean Reversion In 2026April 22, 2026 | seekingalpha.comSchwab Fundamental US Broad Market ETF declares $0.1047 dividendMarch 26, 2026 | msn.comElon’s Biggest Launch Ever: 15x Bigger Than SpaceXThe Man Who Called Nvidia Before It Soared 1,000% Issues New Elon Musk BUY Alert Luke Lango was ranked America's #1 stock picker in 2020. He was mentored by two hedge fund billionaires from the Soros network and trained at Caltech. His readers have had the chance to see gains as high as AMD +8,500%... Nvidia +5,000%... Tesla +3,500%... Palantir +1,000%... and Apple +890%.May 8 at 1:00 AM | InvestorPlace (Ad)SCHB vs. VTV: SCHB Targets Broad Market Reach, While VTV Focuses on ValueMarch 25, 2026 | fool.comFNDB: A Balanced Core ETF With A Value TiltMarch 3, 2026 | seekingalpha.comShould Schwab Fundamental US Large Company ETF (FNDX) be on your investing radar?December 23, 2025 | msn.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 on January 1st, 2026. Since then, FNDB shares have increased by 11.8% and is now trading at $29.70. 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 payable to shareholders after the market closes 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? Schwab Fundamental U.S. Broad Market ETF's top institutional shareholders include James Investment Research Inc. (0.26%), Kaizen Financial Strategies (0.22%), Resonant Capital Advisors LLC (0.22%) and HHM Wealth Advisors LLC (0.21%). 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 Holdings1646 Fund Statistics Assets Under Management$1.27 billion Average Daily Volume$129.23 thousand Discount/Premium0.04% 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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 FNDB HoldingsApple (NASDAQ:AAPL)Holding Weight: 3.94%ExxonMobil (NYSE:XOM)Holding Weight: 2.32%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.30%Intel (NASDAQ:INTC)Holding Weight: 2.05%Microsoft (NASDAQ:MSFT)Holding Weight: 2.05%Alphabet (NASDAQ:GOOG)Holding Weight: 1.83%Amazon.com (NASDAQ:AMZN)Holding Weight: 1.79%Chevron (NYSE:CVX)Holding Weight: 1.50%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.36%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.33%Full Holdings DetailsFNDB Sector ExposureFNDB Industry Exposure This page (NYSEARCA:FNDB) was last updated on 5/8/2026 by MarketBeat.com Staff. From Our PartnersOne executive order. The biggest wealth transfer of your lifetime.On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredIran's New Leader Just Said Something That Should Terrify Every AmericanIran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...American Alternative | SponsoredSatellite Images Spot Potential $10 Trillion Discovery'Dark Energy': Elon Musk's Next Potential $10 Trillion Move A highly secure site in West Texas now houses a...Altimetry | SponsoredThe Death of the Nasdaq?The Death of the Nasdaq? 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