NYSEARCA:FNDB Schwab Fundamental U.S. Broad Market Index ETF (FNDB) Price, Holdings, & News → Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad) Free FNDB Stock Alerts $65.06 -0.30 (-0.46%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$64.85▼$65.4550-Day Range$62.66▼$66.2752-Week Range$52.39▼$66.37Volume27,308 shsAverage Volume31,503 shsMarket Capitalization$741.68 millionAssets Under Management$748.54 millionDividend Yield1.60%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Schwab Fundamental U.S. Broad Market Index ETF alerts: Email Address 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.Read More FNDB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FNDB ETF News HeadlinesMay 14, 2024 | marketwatch.comHow one popular bond ETF is navigating sticky inflation fears to outperformApril 12, 2024 | fool.com3 Charles Schwab ETFs That Could Help You Retire a MillionaireMarch 22, 2024 | msn.comSchwab Fundamental U.S. Broad Market Index ETF declares quarterly distribution of $0.2711February 13, 2024 | finance.yahoo.comSchwab Fundamental U.S. Broad Market Index ETF (FNDB)January 26, 2024 | finance.yahoo.comIs Schwab Fundamental U.S. Broad Market Index ETF (FNDB) a Strong ETF Right Now?January 17, 2024 | msn.comCharles Schwab Stock Slumps as Fed Rate Hikes and FDIC Charge Squeeze ProfitSeptember 24, 2023 | msn.comSchwab Fundamental U.S. Broad Market Index ETF declares quarterly distribution of $0.2624August 16, 2023 | seekingalpha.comFNDB Schwab Fundamental U.S. Broad Market Index ETFSee More Headlines Receive FNDB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Schwab Fundamental U.S. Broad Market Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCharles Schwab Fund NameSchwab Fundamental U.S. Broad Market Index 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 Holdings1751 Fund Statistics Assets Under Management$748.54 million Average Daily Volume$25,290.10 Discount/Premium-0.02% 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 OptionableN/A Short Interest25,100 shs Miscellaneous Outstanding Shares11,400,000Beta0.86 Creation Unit50,000 Creation Fee$1,000.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Crypto Swap ProfitsDid You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here Schwab Fundamental U.S. Broad Market Index ETF ExpensesTypeFNDBSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.44%0.54%0.51%0.51%Other Expenses0.00%0.22%0.54%0.64%0.58%Total Expense0.25%0.51%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%Net Expense0.25%0.48%0.60%0.58%0.58% Schwab Fundamental U.S. Broad Market Index ETF (FNDB) Holdings & ExposureTop 10 FNDB HoldingsApple(NASDAQ:AAPL)Holding Weight: 3.56%Microsoft(NASDAQ:MSFT)Holding Weight: 2.44%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 2.04%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.89%Exxon Mobil(NYSE:XOM)Holding Weight: 1.86%Meta Platforms(NASDAQ:META)Holding Weight: 1.67%Amazon.com(NASDAQ:AMZN)Holding Weight: 1.33%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.32%Wells Fargo & Company(NYSE:WFC)Holding Weight: 1.29%Bank of America(NYSE:BAC)Holding Weight: 1.26%FNDB Sector ExposureFNDB Industry ExposureFull Holdings Details Similar ETFsSPDR S&P Emerging Markets SmallCap ETFNYSEARCA:EWXInvesco S&P SmallCap Value with Momentum ETFNYSEARCA:XSVMVanguard Russell 2000 Value ETFNASDAQ:VTWVDirexion Daily Small Cap Bear 3X SharesNYSEARCA:TZAInvesco S&P SmallCap Momentum ETFNYSEARCA:XSMOInstitutional OwnershipPineridge Advisors LLCBought 182 shares on 5/17/2024Ownership: 0.015%Cozad Asset Management Inc.Bought 542 shares on 5/8/2024Ownership: 0.093%49 Wealth Management LLCSold 217 shares on 5/7/2024Ownership: 0.034%Callan Capital LLCSold 5,924 shares on 5/3/2024Ownership: 4.043%Chevy Chase Trust Holdings LLCSold 474 shares on 5/3/2024Ownership: 0.075%View All Institutional Transactions 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 shares have increased by 6.5% and is now trading at $65.06. 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 $748.54 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), JPMorgan Chase & Co. (JPM), Exxon Mobil (XOM), Meta Platforms (META), Amazon.com (AMZN), Alphabet (GOOGL), Wells Fargo & Company (WFC) and Bank of America (BAC). 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 many different institutional and retail investors. Top institutional shareholders include Financial Consulate Inc. (4.84%), Callan Capital LLC (4.04%), Systelligence LLC (2.17%), Cambridge Investment Research Advisors Inc. (1.37%), Raymond James Financial Services Advisors Inc. (1.00%) and Guardian Financial Partners LLC (0.63%). 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 5/29/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaYou won't believe what Citigroup just did to it's depositorsAmerican Alternative4 Cryptos BETTER than BitcoinTrue Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsA once-in-a-century investment opportunityStansberry ResearchWrite this ticker symbol down…StocksToTradeBill Clinton Backing Biden Replacement???The Freeport SocietyMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Schwab Fundamental U.S. Broad Market Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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