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
31.38
+0.23+0.74%
OverviewShort InterestFilings
FNDBSchwab Fundamental U.S. Broad Market Index ETF·AMEX
31.38+0.74%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y24.08%Total Holdings1,626Perf Week0.19%
SponsorSchwabETF TypeTagsqualityReturn% 3Y20.13%AUM$1.48BPerf Month-0.88%
Fund FamilyBond TypeTags-Return% 5Y13.57%NAV/shPerf Quarter3.87%
Index-Average MaturityTags-Return% 10Y52W High32.03 -2.03%Perf Half Y15.58%
Index WeightingCommodity TypeTags-Return% SI52W Low25.05 25.27%Perf YTD18.10%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.68% 0.58%Perf Year22.87%
Dividend TTM0.44 (1.41%)ESG TypeTags-Flows% 3M2.14%ATR (14)0.24Perf 3Y64.81%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD33.27%RSI (14)47.35Perf 5Y71.38%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.89Perf 10Y201.73%
Expense0.25%Growth/ValueSMA20-0.65%Flows% 3YRel Volume0.41Prev Close31.15
Inverse/LeveragedMarket CapSMA500.11%Flows% 5YAvg Volume345.68KPrice31.38
IPO DateAug 15, 2013Option/ShortYes / YesSMA2007.76%52W Range %91%Volume142,514Change0.74%
Holdings Breakdown
View Holdings as
Stocks
19.1%Technology
8.4%Communication Services
15.0%Financial Services
7.0%Consumer Defensive
13.1%Healthcare
3.4%Basic Materials
9.8%Industrials
2.9%Utilities
9.7%Energy
2.4%Real Estate
9.3%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2606:55AM
FNDB: Still A Great Option For Multi-Cap ValueSeekingAlpha
Sep-03-26
Sep-03-2605:00AM
Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
Aug-12-26
Aug-12-2604:30AM
When Extremes Reverse - The Case For Deep ValueSeekingAlpha
Jun-24-26
Jun-24-2612:40AM
Value Stocks: The Cash Flow Case For A Continuing ComebackSeekingAlpha
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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