FNDB Schwab Fundamental U.S. Broad Market Index ETF

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

31.78

-0.19-0.59%

Overview Short InterestFilings

FNDBSchwab Fundamental U.S. Broad Market Index ETF·AMEX

Overview Short InterestFilings

31.78-0.59%

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VXUS-1.53%$82.37 VUG-3.00%$85.06 VTV-0.38%$228.02 VO-0.95%$81.46 VGT-4.32%$116.96 VB-1.58%$290.05 VWO-1.93%$55.51 VIG-0.56%$247.76

Fund Snapshot

Category	—	Asset Type	Equity	Tags	broad-market	Return% 1Y	23.85%	Total Holdings	1,619	Perf Week	0.35%

Sponsor	Schwab	ETF Type		Tags	quality	Return% 3Y	23.41%	AUM	$1.51B	Perf Month	3.59%

Fund Family		Bond Type		Tags	—	Return% 5Y	12.86%	NAV/sh		Perf Quarter	1.66%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	32.03 -0.78%	Perf Half Y	8.13%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	25.21 26.06%	Perf YTD	19.61%

Active/Passive		Quant Type		Tags	—	Flows% 1M	7.82%	Volatility	0.61% 0.62%	Perf Year	21.81%

Dividend TTM	0.45 (1.42%)	ESG Type		Tags	—	Flows% 3M	7.67%	ATR (14)	0.22	Perf 3Y	78.94%

Dividend Ex-Date	Sep 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	44.95%	RSI (14)	58.01	Perf 5Y	68.59%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	213.41%

Expense	0.25%	Growth/Value		SMA20	0.83%	Flows% 3Y		Rel Volume	0.38	Prev Close	31.97

Inverse/Leveraged		Market Cap		SMA50	1.13%	Flows% 5Y		Avg Volume	385.83K	Price	31.78

IPO Date	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	6.58%	52W Range %	96%	Volume	146,787	Change	-0.59%

Holdings Breakdown

View Holdings as

Stocks

19.5%Technology

8.8%Communication Services

14.7%Financial Services

7.3%Consumer Defensive

13.1%Healthcare

3.3%Basic Materials

9.6%Industrials

2.9%Utilities

9.3%Energy

2.3%Real Estate

9.3%Consumer Cyclical

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-28-26

Oct-28-2607:21AM

Is Schwab Fundamental U.S. Broad Market ETF (FNDB) a Strong ETF Right Now?zacks.com

Oct-21-26

Oct-21-2601:34AM

VLU: Downgrading In Lieu Of A Better Multi-Cap Value OptionSeekingAlpha

Oct-14-26

Oct-14-2607:35AM

Have Rate Hikes Tipped The Scales Toward Value Equities?SeekingAlpha

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

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.

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