Profile
Name
Schwab Fundamental U.S. Broad Market ETFAssets under management
$997 millionExpense ratio
0.25%Asset class
EquityDomicile
USInception date
August 15, 2013Net asset value
26K USDLast ex-dividend date
June 25, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
3.75 %
2.75 %
1.87 %
1.82 %
1.75 %
1.70 %
1.55 %
1.51 %
1.49 %
1.40 %
1.17 %
1.14 %
1.03 %
1.03 %
1.02 %
0.98 %
0.97 %
0.96 %
0.90 %
0.76 %
0.76 %
0.73 %
0.71 %
0.70 %
0.70 %
0.66 %
0.66 %
0.62 %
0.61 %
0.58 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
3.75 %
2.75 %
1.87 %
1.82 %
1.75 %
1.70 %
1.55 %
1.51 %
1.49 %
1.40 %
1.17 %
1.14 %
1.03 %
1.03 %
1.02 %
0.98 %
0.97 %
0.96 %
0.90 %
0.76 %
0.76 %
0.73 %
0.71 %
0.70 %
0.70 %
0.66 %
0.66 %
0.62 %
0.61 %
0.58 %
Analyst ratings
FAQ
- Does FNDB pay dividends?
- What stocks are in FNDB?
- What is the current assets under management for FNDB?
- What is FNDB average volume?
- What is FNDB expense ratio?
- What is FNDB inception date?
Does FNDB pay dividends?
Yes, the Schwab Fundamental U.S. Broad Market ETF does pays dividends, with
the most recent payment being
$0.10
per share. The last ex-dividend date was on June 25, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FNDB?
As of today, Schwab Fundamental U.S. Broad Market ETF inlcudes 1646 holdings, with 1635 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are Apple Inc. (3.75%), Microsoft Corporation (2.75%) and Exxon Mobil Corporation (1.87%)
What is the current assets under management for FNDB?
Assets under management of Schwab Fundamental U.S. Broad Market ETF is $997M
What is FNDB average volume?
Average volume of Schwab Fundamental U.S. Broad Market ETF is $140K
What is FNDB expense ratio?
Expense ratio of Schwab Fundamental U.S. Broad Market ETF is 0.25%
What is FNDB inception date?
Inception date of Schwab Fundamental U.S. Broad Market ETF is August 15, 2013