S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Tesla cuts US prices for 3 of its electric vehicle models after a difficult week
A coffee roastery in Finland has launched an AI-generated blend. The results were surprising
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
New York lawmakers pass $237 billion budget with policies to jump-start housing market
The House votes for possible TikTok ban in the US, but don't expect the app to go away anytime soon
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Tesla cuts US prices for 3 of its electric vehicle models after a difficult week
A coffee roastery in Finland has launched an AI-generated blend. The results were surprising
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
New York lawmakers pass $237 billion budget with policies to jump-start housing market
The House votes for possible TikTok ban in the US, but don't expect the app to go away anytime soon
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Tesla cuts US prices for 3 of its electric vehicle models after a difficult week
A coffee roastery in Finland has launched an AI-generated blend. The results were surprising
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
New York lawmakers pass $237 billion budget with policies to jump-start housing market
The House votes for possible TikTok ban in the US, but don't expect the app to go away anytime soon
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Tesla cuts US prices for 3 of its electric vehicle models after a difficult week
A coffee roastery in Finland has launched an AI-generated blend. The results were surprising
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
New York lawmakers pass $237 billion budget with policies to jump-start housing market
The House votes for possible TikTok ban in the US, but don't expect the app to go away anytime soon
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
NYSEARCA:FNDB

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

$62.98
+0.24 (+0.38%)
(As of 04/19/2024 ET)
Today's Range
$62.77
$63.13
50-Day Range
$61.66
$66.27
52-Week Range
$52.39
$66.32
Volume
23,117 shs
Average Volume
33,645 shs
Market Capitalization
$711.67 million
Assets Under Management
$711.46 million
Dividend Yield
1.65%
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

FNDB ETF News Headlines

SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
Schwab Fundamental U.S. Broad Market Index ETF (FNDB)
FNDB Schwab Fundamental U.S. Broad Market Index ETF
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
See More Headlines
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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
1749

Fund Statistics

Assets Under Management
$711.46 million
Average Daily Volume
$29,344.20
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
5,900 shs

Miscellaneous

Beta
0.88
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%0.45%0.54%0.50%0.51%
Other Expenses0.00%0.22%0.54%0.64%0.58%
Total Expense0.25%0.52%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 start of the year. Since then, FNDB stock has increased by 3.1% and is now trading at $62.98.
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 $711.46 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 a number of retail and institutional investors. Top institutional shareholders include Systelligence LLC (2.17%), Leonard Rickey Investment Advisors P.L.L.C. (0.65%), CVA Family Office LLC (0.60%), Mezzasalma Advisors LLC (0.30%), Foster Group Inc. (0.22%) and MorganRosel Wealth Management LLC (0.15%).

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 4/21/2024 by MarketBeat.com Staff

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