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

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.

Key Stats

• Today's Range: $69.68 to $70.06
• 50-Day Range: $64.17 to $70.17
• 52-Week Range: $52.39 to $70.35
• Volume: 30,679 shs
• Average Volume: 30,158 shs
• Market Capitalization: $798.57 million
• Assets Under Management: $851.95 million
• Dividend Yield: 1.48%
• Net Expense Ratio: 0.25%
• Aggregate Rating: Moderate Buy

FNDB ETF - Frequently Asked Questions

How have FNDB shares performed this year?

Schwab Fundamental U.S. Broad Market Index ETF's stock was trading at $61.10 at the start of the year. Since then, FNDB stock has increased by 14.6% and is now trading at $70.05.
View the best growth stocks for 2024 here.

Who are Schwab Fundamental U.S. Broad Market Index ETF's major shareholders?

Schwab Fundamental U.S. Broad Market Index ETF's top institutional shareholders include Callan Capital LLC (3.99%), Systelligence LLC (1.74%), Sound Stewardship LLC (1.72%) and Opes Wealth Management LLC (1.48%).

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.

What other stocks do shareholders of Schwab Fundamental U.S. Broad Market Index ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and WisdomTree Emerging Markets SmallCap Dividend Fund (DGS).

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: 1750

Fund Statistics

• Assets Under Management: $840.43 million
• Average Daily Volume: $30,047.50
• Discount/Premium: 0.04%

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: 3
• Put Options: 1
• Call Options: 3
• Short Interest: 43,200 shs

Miscellaneous

• Outstanding Shares: 11,400,000
• Beta: 0.86
• Creation Unit: 50,000
• Creation Fee: $1,000.00