NYSEARCA:FNDB Schwab Fundamental U.S. Broad Market ETF (FNDB) Price, Holdings, & News $25.50 -0.11 (-0.43%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$25.52 +0.02 (+0.10%) As of 09/12/2025 05:10 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$25.49▼$25.6250-Day Range$23.83▼$25.6152-Week Range$19.94▼$25.64Volume72,418 shsAverage Volume122,150 shsMarket Capitalization$991.95 millionAssets Under Management$997.20 millionDividend Yield1.61%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%-0.86%-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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comBuffett, Gates and Bezos Dumping StocksThe world's wealthiest individuals are making huge moves with their money. Warren Buffett just liquidated billions of shares. Bill Gates sold 500,000 shares of Microsoft. Jeff Bezos filed to sell Amazon shares worth $4.8 billion. What is going on? One multi-millionaire believes they are preparing for a catastrophic event. But not a crash, bank run, or recession. It’s something we haven’t see in America for more than a century.September 13 at 2:00 AM | Banyan Hill Publishing (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 shares have increased by 9.6% and is now trading at $25.50. 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 issued shares were issued 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? Top institutional investors of Schwab Fundamental U.S. Broad Market ETF include Financial Consulate Inc. (3.67%), AlphaCore Capital LLC (3.33%), Opes Wealth Management LLC (1.80%) and Sound Stewardship LLC (1.60%). 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 Holdings1656 Fund Statistics Assets Under Management$997.20 million Average Daily Volume$134.47 thousand Discount/Premium0.00% 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 Interest29,600 shs Miscellaneous Outstanding Shares38,900,000Beta1.02 Creation Unit50,000 Creation Fee$1,000.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 FNDB HoldingsApple (NASDAQ:AAPL)Holding Weight: 3.75%Microsoft (NASDAQ:MSFT)Holding Weight: 2.81%Exxon Mobil (NYSE:XOM)Holding Weight: 1.87%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.71%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.68%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.58%Meta Platforms (NASDAQ:META)Holding Weight: 1.57%Amazon.com (NASDAQ:AMZN)Holding Weight: 1.52%Chevron (NYSE:CVX)Holding Weight: 1.42%Alphabet (NASDAQ:GOOG)Holding Weight: 1.29%Full Holdings DetailsFNDB Sector ExposureFNDB Industry Exposure This page (NYSEARCA:FNDB) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. I...Brownstone Research | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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