How have FNDB shares performed in 2024?

Schwab Fundamental U.S. Broad Market Index ETF's stock was trading at $61.10 at the beginning of 2024. Since then, FNDB stock has increased by 4.9% and is now trading at $64.10. 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 $723.56 million assets under management.

What stocks does Schwab Fundamental U.S. Broad Market Index ETF hold?

FNDB invests in 1751 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 a number of institutional and retail investors. Top institutional investors include Financial Consulate Inc. (4.84%), Systelligence LLC (2.17%), Raymond James Financial Services Advisors Inc. (1.00%), Leonard Rickey Investment Advisors P.L.L.C. (0.65%), CVA Family Office LLC (0.60%) and Mezzasalma Advisors LLC (0.30%).

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 .

NYSEARCA:FNDB

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

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$64.10

+0.04 (+0.06%)

(As of 04/24/2024 ET)

Compare

Today's Range: $63.72
▼
$64.12
50-Day Range: $62.34
▼
$66.27
52-Week Range: $52.39
▼
$66.32

Volume: 20,646 shs
Average Volume: 33,242 shs
Market Capitalization: $724.33 million

Assets Under Management: $723.56 million
Dividend Yield: 1.62%
Net Expense Ratio: 0.25%

Stock Analysis Chart Headlines Holdings Ownership Ratings

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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

30 days | 90 days | 365 days | Advanced Chart

FNDB ETF News Headlines

April 12, 2024 | fool.com

3 Charles Schwab ETFs That Could Help You Retire a Millionaire

March 22, 2024 | msn.com

Schwab Fundamental U.S. Broad Market Index ETF declares quarterly distribution of $0.2711

April 24, 2024 | Traders Agency (Ad)

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February 13, 2024 | finance.yahoo.com

Schwab Fundamental U.S. Broad Market Index ETF (FNDB)

January 26, 2024 | finance.yahoo.com

Is Schwab Fundamental U.S. Broad Market Index ETF (FNDB) a Strong ETF Right Now?

January 17, 2024 | msn.com

Charles Schwab Stock Slumps as Fed Rate Hikes and FDIC Charge Squeeze Profit

September 24, 2023 | msn.com

Schwab Fundamental U.S. Broad Market Index ETF declares quarterly distribution of $0.2624

August 16, 2023 | seekingalpha.com

FNDB Schwab Fundamental U.S. Broad Market Index ETF

April 24, 2024 | Traders Agency (Ad)

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July 13, 2023 | msn.com

We're in the midst of a margins story, says Charles Schwab's Liz Ann Sonders

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Fund Details

Issuer: Charles Schwab
Fund Name: Schwab Fundamental U.S. Broad Market Index 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: 1751

Fund Statistics

Assets Under Management: $723.56 million
Average Daily Volume: $28,541.80
Discount/Premium: 0.03%

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

Outstanding Shares: 11,300,000
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

Type	FNDB	Small Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.25%	0.45%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.22%	0.54%	0.64%	0.58%
Total Expense	0.25%	0.52%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.22%	-0.55%	-0.68%	-0.57%
Net Expense	0.25%	0.48%	0.60%	0.57%	0.58%

Schwab Fundamental U.S. Broad Market Index ETF (FNDB) Holdings & Exposure

Top 10 FNDB Holdings

FNDB Sector Exposure

FNDB Industry Exposure

Full Holdings Details

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Institutional Ownership

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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 beginning of 2024. Since then, FNDB stock has increased by 4.9% and is now trading at $64.10.
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 $723.56 million assets under management.
What stocks does Schwab Fundamental U.S. Broad Market Index ETF hold?: FNDB invests in 1751 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 a number of institutional and retail investors. Top institutional investors include Financial Consulate Inc. (4.84%), Systelligence LLC (2.17%), Raymond James Financial Services Advisors Inc. (1.00%), Leonard Rickey Investment Advisors P.L.L.C. (0.65%), CVA Family Office LLC (0.60%) and Mezzasalma Advisors LLC (0.30%).
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 4/24/2024 by MarketBeat.com Staff

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