NYSEARCA:FNDB Schwab Fundamental U.S. Broad Market Index ETF (FNDB) Price, Holdings, & News → (Free Workshop) Advanced “bug-out bag” hacks! (From Warrior Life) (Ad) Free FNDB Stock Alerts $65.04 -0.36 (-0.55%) (As of 06/14/2024 08:51 PM ET) Add Compare Share Share Today's Range$64.72▼$65.1150-Day Range$62.66▼$66.2652-Week Range$52.39▼$66.37Volume32,300 shsAverage Volume30,580 shsMarket Capitalization$741.46 millionAssets Under Management$751.29 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 Holdings1745 Fund Statistics Assets Under Management$751.29 million Average Daily Volume$24,826.30 Discount/Premium-0.01% 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 Interest4,000 shs Miscellaneous Outstanding Shares11,400,000Beta0.86 Creation Unit50,000 Creation Fee$1,000.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Warrior Life(Free Workshop) Advanced “bug-out bag” hacks!“Do you have a ‘bug-out bag’ (survival kit) ready to grab-and-go when a disaster or other crisis strikes?” Most citizens don’t… but according to my friend (and best-selling survival author), Jeff, even the hardcore “preppers” who cherish their bug-out bags are doing it all wrong!All the details are right here… Schwab Fundamental U.S. Broad Market Index ETF ExpensesTypeFNDBSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.45%0.54%0.51%0.51%Other Expenses0.00%0.24%0.50%0.59%0.54%Total Expense0.25%0.52%0.70%0.74%0.71%Fee Waiver0.00%-0.22%-0.55%-0.69%-0.60%Net Expense0.25%0.49%0.60%0.58%0.58% Schwab Fundamental U.S. Broad Market Index ETF (FNDB) Holdings & ExposureTop 10 FNDB HoldingsApple(NASDAQ:AAPL)Holding Weight: 3.68%Microsoft(NASDAQ:MSFT)Holding Weight: 2.41%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 2.05%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.87%Exxon Mobil(NYSE:XOM)Holding Weight: 1.86%Meta Platforms(NASDAQ:META)Holding Weight: 1.75%Amazon.com(NASDAQ:AMZN)Holding Weight: 1.35%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.33%Bank of America(NYSE:BAC)Holding Weight: 1.27%Wells Fargo & Company(NYSE:WFC)Holding Weight: 1.24%FNDB Sector ExposureFNDB Industry ExposureFull Holdings Details Similar ETFsInvesco S&P SmallCap Value with Momentum ETFNYSEARCA:XSVMVanguard Russell 2000 Value ETFNASDAQ:VTWVSPDR S&P Emerging Markets SmallCap ETFNYSEARCA:EWXFirst Trust Small Cap Core AlphaDEX FundNASDAQ:FYXVanguard S&P Small-Cap 600 Growth ETFNYSEARCA:VIOGInstitutional 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 start of the year. Since then, FNDB shares have increased by 6.4% and is now trading at $65.04. 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 $751.29 million assets under management. What stocks does Schwab Fundamental U.S. Broad Market Index ETF hold? FNDB invests in 1745 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), Bank of America (BAC) and Wells Fargo & Company (WFC). 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 a number of institutional and retail investors. Top institutional investors 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 6/17/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentia...Priority Gold | SponsoredHurry! Buy this stock before the Robinhood traders do!Robinhood traders have piled $78 billion into this market... Driving tiny tech stock gains of 3,000%, 8,942...Traders Agency | SponsoredAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made...StocksToTrade | Sponsored(Free Workshop) Advanced “bug-out bag” hacks!“Do you have a ‘bug-out bag’ (survival kit) ready to grab-and-go when a disaster or other crisis strikes?” ...Warrior Life | SponsoredThe Scary Fed Idea To Turn Your Dollars Into a Digital Power GrabCash is becoming a relic of the past… Soon, Biden and the Federal Reserve plan to replace the dollar with t...Oasis Gold | Sponsored"Trump Loophole" Beats InflationThe demise of the "petrodollar" appears imminent. And the implications for Americans could be dire.Colonial Metals | SponsoredThe ONE AI Stock to own now. (It’s not Nvidia.)Don’t panic — you haven’t missed the boat on AI. In fact, it has barely launched. Sure, the early stages...Weiss Ratings | Sponsored 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. Share Schwab Fundamental U.S. Broad Market Index ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.