NYSEARCA:FNDB Schwab Fundamental U.S. Broad Market ETF (FNDB) Price, Holdings, & News $24.51 +0.12 (+0.49%) Closing price 04:10 PM EasternExtended Trading$24.51 0.00 (0.00%) As of 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Schwab Fundamental U.S. Broad Market ETF (NYSEARCA:FNDB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FNDB alerts:Sign Up Key Stats Today's Range$24.34▼$24.5650-Day Range$22.31▼$24.4752-Week Range$19.95▼$24.73Volume105,225 shsAverage Volume111,333 shsMarket Capitalization$944.86 millionAssets Under Management$941.53 millionDividend Yield1.67%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%0.48%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% 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. Email Address FNDB ETF News HeadlinesSchwab Fundamental U.S. Broad Market ETF declares $0.1036 dividendJune 26, 2025 | msn.com2 Schwab ETFs to Buy in May to Generate Big Passive Income In RetirementMay 1, 2025 | 247wallst.comTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve suffered financial hardship…Our President may have solved everything.July 10 at 2:00 AM | Paradigm Press (Ad)These 3 Schwab ETFs Can Provide the Defensive Exposure You're Looking ForApril 21, 2025 | 247wallst.comFNDB: Strong Fundamentals And Lower Concentration RiskApril 2, 2025 | seekingalpha.comSchwab Fundamental U.S. Broad Market Index ETF declares quarterly distribution of $0.0984March 26, 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 $23.26 at the start of the year. Since then, FNDB stock has increased by 5.4% and is now trading at $24.51. When did Schwab Fundamental U.S. Broad Market ETF's stock split? Schwab Fundamental U.S. Broad Market ETF shares split before market open on Friday, October 11th 2024.The 3-1 split was announced on Wednesday, September 25th 2024. The newly minted 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. Who are Schwab Fundamental U.S. Broad Market ETF's major shareholders? 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%). 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 Date8/14/2013 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 Holdings1664 Fund Statistics Assets Under Management$941.53 million Average Daily Volume$86.27 thousand 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 OptionableOptionable Options Volume23 Put Options1 Call Options22 Short Interest19,200 shs Miscellaneous Outstanding Shares38,550,000Beta1.02 Creation Unit50,000 Creation Fee$1,000.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 FNDB HoldingsApple (NASDAQ:AAPL)Holding Weight: 3.48%Microsoft (NASDAQ:MSFT)Holding Weight: 2.89%Exxon Mobil (NYSE:XOM)Holding Weight: 1.95%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.76%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.75%Meta Platforms (NASDAQ:META)Holding Weight: 1.59%Amazon.com (NASDAQ:AMZN)Holding Weight: 1.52%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.40%Chevron (NYSE:CVX)Holding Weight: 1.28%Walmart (NYSE:WMT)Holding Weight: 1.16%Full Holdings DetailsFNDB Sector ExposureFNDB Industry Exposure This page (NYSEARCA:FNDB) was last updated on 7/10/2025 by MarketBeat.com Staff From Our PartnersGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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