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
31.26
+0.27+0.87%
OverviewShort InterestFilings
FNDBSchwab Fundamental U.S. Broad Market Index ETF·AMEX
31.26+0.87%
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y29.83%Total Holdings1,631Perf Week0.58%
SponsorSchwabETF TypeTagsqualityReturn% 3Y18.72%AUM$1.42BPerf Month1.64%
Fund FamilyBond TypeTags-Return% 5Y13.30%NAV/shPerf Quarter5.30%
Index-Average MaturityTags-Return% 10Y52W High31.47 -0.67%Perf Half Y11.64%
Index WeightingCommodity TypeTags-Return% SI52W Low23.93 30.65%Perf YTD16.64%
Active/PassiveQuant TypeTags-Flows% 1M2.19%Volatility0.93% 0.76%Perf Year27.37%
Dividend TTM0.44 (1.42%)ESG TypeTags-Flows% 3M11.84%ATR (14)0.27Perf 3Y58.60%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD33.46%RSI (14)57.98Perf 5Y71.78%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.88Perf 10Y200.29%
Expense0.25%Growth/ValueSMA200.65%Flows% 3YRel Volume1.51Prev Close30.99
Inverse/LeveragedMarket CapSMA501.65%Flows% 5YAvg Volume156.09KPrice31.26
IPO DateAug 15, 2013Option/ShortYes / YesSMA2009.98%52W Range %97%Volume236,482Change0.87%
Holdings Breakdown
View Holdings as
Stocks
19.6%Technology
8.3%Energy
14.8%Financial Services
7.2%Consumer Defensive
12.7%Healthcare
3.4%Basic Materials
10.3%Industrials
3.2%Utilities
9.6%Consumer Cyclical
2.5%Real Estate
8.4%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'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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