NYSEARCA:FNDB Schwab Fundamental U.S. Broad Market ETF (FNDB) Price, Holdings, & News $30.60 -0.01 (-0.02%) As of 12:27 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Schwab Fundamental U.S. Broad Market ETF (NYSEARCA:FNDB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FNDB alerts:Sign Up Key Stats Today's Range$30.46▼$30.6650-Day Range$30.61▼$31.9352-Week Range$25.05▼$32.03Volume72,821 shsAverage Volume226,328 shsMarket Capitalization$1.45 billionAssets Under Management$1.45 billionDividend Yield1.47%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%0.49%0.57%0.50%0.53%Other Expenses0.00%0.42%0.53%0.60%0.54%Total Expense0.25%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.79%-0.67%-0.78%-0.68%Net Expense0.25%0.53%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FNDB ETF News HeadlinesFNDB: Still A Great Option For Multi-Cap ValueSeptember 15, 2026 | seekingalpha.com(FNDB) Schwab Fundamental U.S. Broad Market ETFSeptember 3, 2026 | sa.investing.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.October 1 at 1:00 AM | Profits Run (Ad)Schwab Fundamental U.S. Broad Market ETFJuly 30, 2026 | markets.businessinsider.comSchwab Fundamental US Broad Market ETF declares quarterly distribution of $0.1101June 24, 2026 | msn.comIs the iShares Core S&P Total U.S. Stock Market ETF the Best Broad Market Fund?May 14, 2026 | fool.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 $26.57 at the beginning of 2026. Since then, FNDB shares have increased by 15.0% and is now trading at $30.5660. 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 created 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. 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 Date8/15/2013 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 Holdings954 Fund Statistics Assets Under Management$1.45 billion Average Daily Volume$596.91 thousand Discount/Premium0.02% 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 Interest54,284 shs Miscellaneous Outstanding Shares47,350,000Beta0.88 Creation Unit50,000 Creation Fee$1,000.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 FNDB HoldingsApple (NASDAQ:AAPL)Holding Weight: 4.56%Microsoft (NASDAQ:MSFT)Holding Weight: 2.96%ExxonMobil (NYSE:XOM)Holding Weight: 2.07%Amazon.com (NASDAQ:AMZN)Holding Weight: 1.78%Meta Platforms (NASDAQ:META)Holding Weight: 1.76%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.64%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.56%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.50%Chevron (NYSE:CVX)Holding Weight: 1.41%Alphabet (NASDAQ:GOOG)Holding Weight: 1.31%Full Holdings DetailsFNDB Sector ExposureFNDB Industry Exposure This page (NYSEARCA:FNDB) was last updated on 10/1/2026 by MarketBeat.com Staff. From Our PartnersALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. doll...Porter & Company | SponsoredSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...Altimetry | SponsoredReady to give options a try? 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