NYSEARCA:FNDB Schwab Fundamental U.S. Broad Market Index ETF (FNDB) Price, Holdings, & News → “Retirement Secret” Showed 995% Gain Last Time We Shared It (From Stansberry Research) (Ad) Free FNDB Stock Alerts $63.29 -0.81 (-1.26%) (As of 10:32 AM ET) Add Compare Share Share Today's Range$63.13▼$63.5150-Day Range$62.34▼$66.2752-Week Range$52.39▼$66.32Volume6,269 shsAverage Volume32,904 shsMarket Capitalization$715.18 millionAssets Under Management$723.91 millionDividend Yield1.64%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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 HeadlinesApril 12, 2024 | fool.com3 Charles Schwab ETFs That Could Help You Retire a MillionaireMarch 22, 2024 | msn.comSchwab Fundamental U.S. Broad Market Index ETF declares quarterly distribution of $0.2711April 25, 2024 | Chaikin Analytics (Ad)“The Biggest Bubble of All Time” – Here’s What to Do.Despite AI's incredible run-up in 2023, we're getting some conflicting messages. Analysts at JP Morgan warn that an "AI-driven bubble" could drag the entire stock market down. Folks at Morgan Stanley say AI hysteria is creating conditions like the dot-com collapse. Even AI leaders (the people who benefit the most!) are getting worried.February 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 $0.2624August 16, 2023 | seekingalpha.comFNDB Schwab Fundamental U.S. Broad Market Index ETFApril 25, 2024 | Chaikin Analytics (Ad)“The Biggest Bubble of All Time” – Here’s What to Do.Despite AI's incredible run-up in 2023, we're getting some conflicting messages. Analysts at JP Morgan warn that an "AI-driven bubble" could drag the entire stock market down. Folks at Morgan Stanley say AI hysteria is creating conditions like the dot-com collapse. Even AI leaders (the people who benefit the most!) are getting worried.July 13, 2023 | msn.comWe're in the midst of a margins story, says Charles Schwab's Liz Ann SondersSee 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 Holdings1751 Fund Statistics Assets Under Management$723.56 million Average Daily Volume$28,541.80 Discount/Premium0.03% 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 Interest5,900 shs Miscellaneous Outstanding Shares11,300,000Beta0.88 Creation Unit50,000 Creation Fee$1,000.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Chaikin Analytics“The Biggest Bubble of All Time” – Here’s What to Do.Despite AI's incredible run-up in 2023, we're getting some conflicting messages. Analysts at JP Morgan warn that an "AI-driven bubble" could drag the entire stock market down. Folks at Morgan Stanley say AI hysteria is creating conditions like the dot-com collapse. Even AI leaders (the people who benefit the most!) are getting worried.Just click here. Schwab Fundamental U.S. Broad Market Index ETF ExpensesTypeFNDBSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.44%0.54%0.50%0.51%Other Expenses0.00%0.19%0.54%0.64%0.58%Total Expense0.25%0.50%0.70%0.74%0.70%Fee Waiver0.00%-0.17%-0.54%-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 & ExposureTop 10 FNDB HoldingsApple(NASDAQ:AAPL)Holding Weight: 3.31%Microsoft(NASDAQ:MSFT)Holding Weight: 2.43%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 2.07%Exxon Mobil(NYSE:XOM)Holding Weight: 1.88%Meta Platforms(NASDAQ:META)Holding Weight: 1.83%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.78%Amazon.com(NASDAQ:AMZN)Holding Weight: 1.38%Wells Fargo & Company(NYSE:WFC)Holding Weight: 1.28%Verizon Communications(NYSE:VZ)Holding Weight: 1.23%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.22%FNDB Sector ExposureFNDB Industry ExposureFull Holdings Details Similar ETFsSPDR S&P Emerging Markets SmallCap ETFNYSEARCA:EWXInvesco S&P SmallCap Value with Momentum ETFNYSEARCA:XSVMVanguard Russell 2000 Value ETFNASDAQ:VTWVVanguard S&P Small-Cap 600 Growth ETFNYSEARCA:VIOGSPDR S&P International Small Cap ETFNYSEARCA:GWXInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 21,239 shares on 4/25/2024Ownership: 1.371%Financial Consulate Inc.Bought 4,633 shares on 4/23/2024Ownership: 4.837%Raymond James Financial Services Advisors Inc.Bought 78,566 shares on 4/23/2024Ownership: 1.001%Nicholas Hoffman & Company LLC.Bought 4,814 shares on 4/22/2024Ownership: 0.155%Mezzasalma Advisors LLCBought 21,839 shares on 4/20/2024Ownership: 0.296%View All Institutional Transactions 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 shares have increased by 3.5% and is now trading at $63.24. 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 $723.91 million assets under management. What stocks does Schwab Fundamental U.S. Broad Market Index ETF hold? FNDB invests in 1752 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Berkshire Hathaway (BRK.B), Exxon Mobil (XOM), Meta Platforms (META), JPMorgan Chase & Co. (JPM), Amazon.com (AMZN), Wells Fargo & Company (WFC), Verizon Communications (VZ) and Alphabet (GOOGL). 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? Based on aggregate information from My MarketBeat watchlists, some companies that other 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), WisdomTree Emerging Markets SmallCap Dividend Fund (DGS), SPDR Dow Jones Industrial Average ETF Trust (DIA), iShares MSCI EAFE Min Vol Factor ETF (EFAV) and ClearBridge Energy Midstream Opportunity Fund (EMO). 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 many different retail and institutional investors. Top institutional shareholders include Financial Consulate Inc. (4.84%), Systelligence LLC (2.17%), Cambridge Investment Research Advisors Inc. (1.37%), Raymond James Financial Services Advisors Inc. (1.00%), Leonard Rickey Investment Advisors P.L.L.C. (0.65%) and CVA Family Office LLC (0.60%). 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 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? 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