Schwab Fundamental U.S. Broad Market ETF (FNDB)
NYSEARCA: FNDBSchwab ETFsLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FNDB chart
Full chartKey facts
- Expense ratio
- 0.25%
- Assets (AUM)
- $1.45B
- Dividend yield
- 1.47%
- Holdings
- 10
- Inception
- Aug 15, 2013
- Issuer
- Schwab ETFs
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 25.19 – 32.03
- Volume / Avg
- 97.44K / 370.25K
- Beta
- —
- Previous close
- 31.18
FNDB ETF today
The Schwab Fundamental U.S. Broad Market ETF (FNDB) is an exchange-traded fund from Schwab ETFs in the Large Value category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $1.45 billion in assets. Its largest holding is Apple Inc (AAPL) at 4.47% of assets, and the top 10 positions make up 20.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.47% ($0.00 per share annually). FNDB launched on Aug 15, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
FNDB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc | 4.47% |
| 2 | MSFTMicrosoft Corp | 2.96% |
| 3 | XOMExxonMobil Holdings Corp | 2.11% |
| 4 | AMZNAmazon.com Inc | 1.78% |
| 5 | METAMeta Platforms Inc Class A | 1.76% |
| 6 | GOOGLAlphabet Inc Class A | 1.65% |
| 7 | BRK.BBerkshire Hathaway Inc Class B | 1.57% |
| 8 | JPMJPMorgan Chase & Co | 1.49% |
| 9 | CVXChevron Corp | 1.43% |
| 10 | GOOGAlphabet Inc Class C | 1.32% |
Top 10 holdings: 20.5% of assets.
FNDB performance
1 week
+0.84%
FNDB price return, excluding dividends.
ETFs similar to FNDB
FNDB ETF FAQ
What is the FNDB price today?
FNDB last traded at $31.24 as of Oct 9, 4:00 PM EDT, up 0.19% on the day.
What is FNDB's expense ratio?
FNDB has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.
What are FNDB's top holdings?
FNDB's largest holdings are Apple Inc (4.47%), Microsoft Corp (2.96%), ExxonMobil Holdings Corp (2.11%), Amazon.com Inc (1.78%), Meta Platforms Inc Class A (1.76%). The top 10 make up 20.5% of the fund.
Does FNDB pay a dividend?
Yes. FNDB has a trailing dividend yield of 1.47%.
How big is FNDB?
FNDB has about $1.45 billion in assets under management spread across 10 holdings.