FNDB ETF Price & Analysis
FNDB ETF Chart & Stats
$27.12
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Market closed
$27.12
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Day’s Range― - ―
52-Week Range$19.95 - $28.71
Previous Close$27.12
VolumeN/A
Average Volume (3M)153.56K
AUM1.13B
NAV27.24
Expense Ratio0.25%
Holdings Count1,651
Beta0.82
Inception DateAug 08, 2013
Last Dividend Ex-Date
Mar 25, 2026Dividend Yield
(1.6%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume146,241
30 Day Avg. Volume153,565
AlphaN/A
ETF Overview
Schwab Fundamental US Broad Market Index ETF
The Schwab Fundamental US Broad Market Index ETF (Ticker: FNDB) is a distinctive investment vehicle tailored for those seeking comprehensive exposure to the U.S. equity market with a unique twist. Unlike traditional market-cap weighted indices, this ETF employs a fundamental indexing approach, which means it selects and weights securities based on objective financial measures of company size, such as adjusted sales, retained operating cash flow, and dividends plus buybacks, rather than market capitalization. This strategy aims to provide investors with the potential for enhanced returns by focusing on long-term value creation principles.
Categorized under Size and Style with a focus on the Total Market, FNDB offers broad-based exposure while maintaining an emphasis on fundamental strength across a wide array of U.S. companies. This ETF is particularly suitable for investors who are interested in diversifying their portfolios beyond traditional indexing methods and are looking for a strategy that seeks to capitalize on fundamental strengths for potential outperformance over time.
As part of its niche, FNDB captures a diverse cross-section of the American economy, making it an attractive option for those who wish to invest in a wide range of sectors and industries, from established giants to emerging contenders, all while adhering to a disciplined, fundamentals-driven investment philosophy. This approach not only broadens the investment horizon but also provides a more dynamic risk-return profile, appealing to investors who value both comprehensive market coverage and strategic fundamentals-based selection criteria.
Schwab Fundamental US Broad Market Index ETF (FNDB) Fund Flow Chart
Schwab Fundamental US Broad Market Index ETF (FNDB) 1 year Net Flows: $88M
FNDB ETF News
FNDB ETF FAQ
What was FNDB’s price range in the past 12 months?
FNDB lowest ETF price was $19.95 and its highest was $28.70 in the past 12 months.
What is the AUM of FNDB?
As of Mar 25, 2026 The AUM of FNDB is 1.13B.
Is FNDB overvalued?
According to Wall Street analysts FNDB’s price is currently Undervalued.
Does FNDB pay dividends?
FNDB pays a Quarterly dividend of $0.105 which represents an annual dividend yield of 1.6%. See more information on FNDB dividends here
How many shares outstanding does FNDB have?
Currently, no data Available
Which hedge fund is a major shareholder of FNDB?
Currently, no hedge funds are holding shares in FNDB
FNDB ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
3.85%
Exxon Mobil Corp.
2.68%
Microsoft
1.98%
Alphabet Inc. Class A
1.87%
Chevron
1.73%
Alphabet Inc. Class C
1.50%
Berkshire Hathaway B
1.47%
Amazon.Com, Inc.
1.46%
JPMorgan Chase & Co.
1.39%
Meta Platforms, Inc.
1.20%
Total19.13%
See All Holdings


