FNDB — Schwab Fundamental U.S. Broad Market Index ETF price, holdings and performance

Schwab Fundamental U.S. Broad Market Index ETF

Schwab Fundamental U.S. Broad Market Index ETF (AMEX: FNDB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
31.67
+0.10+0.30%
OverviewShort InterestFilings
FNDBSchwab Fundamental U.S. Broad Market Index ETF·AMEX
31.67+0.30%
TA
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VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.02VO+0.05%$82.73VB-0.30%$305.18VGT-0.99%$120.25VWO-0.23%$60.33SPCK+0.45%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y32.52%Total Holdings1,631Perf Week1.90%
SponsorSchwabETF TypeTagsqualityReturn% 3Y19.66%AUM$1.47BPerf Month3.17%
Fund FamilyBond TypeTags-Return% 5Y13.82%NAV/shPerf Quarter7.05%
Index-Average MaturityTags-Return% 10Y52W High31.84 -0.54%Perf Half Y12.91%
Index WeightingCommodity TypeTags-Return% SI52W Low24.15 31.15%Perf YTD18.86%
Active/PassiveQuant TypeTags-Flows% 1M-1.20%Volatility0.85% 0.78%Perf Year30.87%
Dividend TTM0.44 (1.40%)ESG TypeTags-Flows% 3M10.44%ATR (14)0.27Perf 3Y62.62%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD33.27%RSI (14)65.45Perf 5Y74.28%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.88Perf 10Y206.30%
Expense0.25%Growth/ValueSMA201.85%Flows% 3YRel Volume1.69Prev Close31.57
Inverse/LeveragedMarket CapSMA503.09%Flows% 5YAvg Volume166.99KPrice31.67
IPO DateAug 15, 2013Option/ShortYes / YesSMA20011.50%52W Range %98%Volume281,786Change0.30%
Holdings Breakdown
View Holdings as
Stocks
18.9%Technology
8.1%Communication Services
15.3%Financial Services
7.1%Consumer Defensive
12.8%Healthcare
3.4%Basic Materials
10.0%Industrials
3.1%Utilities
9.5%Consumer Cyclical
2.5%Real Estate
9.3%Energy
Assets Under Management
00.40B0.80B1.20B1.60B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

This fund aims to closely mirror the comprehensive returns of a specific benchmark index, prior to the deduction of fees and costs. This index measures the performance of American corporations, with their representation determined by foundational factors like their size and economic contribution.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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