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NYSEARCA:FNDB

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

$24.51 +0.12 (+0.49%)
Closing price 07/10/2025 04:10 PM Eastern
Extended Trading
$24.51 0.00 (0.00%)
As of 07/10/2025 07:14 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Schwab Fundamental U.S. Broad Market ETF (NYSEARCA:FNDB)

Key Stats

Today's Range
$24.34
$24.56
50-Day Range
$22.37
$24.51
52-Week Range
$19.95
$24.73
Volume
105,225 shs
Average Volume
111,333 shs
Market Capitalization
$944.86 million
Assets Under Management
$941.53 million
Dividend Yield
1.67%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

ETF Overview

Schwab Fundamental U.S. Broad Market ETF Expenses

TypeFNDBSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.48%0.56%0.59%0.56%
Total Expense0.25%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.81%-0.66%-0.71%-0.63%
Net Expense0.25%0.52%0.63%0.58%0.60%
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FNDB ETF News Headlines

Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.
FNDB: Strong Fundamentals And Lower Concentration Risk
See More Headlines

FNDB ETF - Frequently Asked Questions

Schwab Fundamental U.S. Broad Market ETF's stock was trading at $23.26 on January 1st, 2025. Since then, FNDB stock has increased by 5.4% and is now trading at $24.51.

Schwab Fundamental U.S. Broad Market ETF shares split on Friday, October 11th 2024.The 3-1 split was announced on Wednesday, September 25th 2024. The newly created shares were distributed 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.

Schwab Fundamental U.S. Broad Market ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (0.12%), Channel Wealth LLC (0.08%), Elevation Wealth Partners LLC (0.06%) and Sovran Advisors LLC (0.05%).

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.

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

Issuer
Charles Schwab
Fund Name
Schwab Fundamental U.S. Broad Market 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
1664

Fund Statistics

Assets Under Management
$941.53 million
Average Daily Volume
$86.27 thousand
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
Optionable
Options Volume
23
Put Options
1
Call Options
22
Short Interest
19,200 shs

Miscellaneous

Beta
1.02
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 FNDB Holdings

FNDB Sector Exposure

FNDB Industry Exposure


This page (NYSEARCA:FNDB) was last updated on 7/11/2025 by MarketBeat.com Staff
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