Summary
- Current Price
- As of today, FNDB price is $27.06, down -0.77% in the most recent trading session on
- Current Price vs All-Time High
- FNDB price is currently -5.75% below its historical high of $28.71 set on
- Dividend Yield
- FNDB current TTM dividend yield is 1.59%
- Next Ex-Dividend
- As of today, the next dividend for FNDB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Schwab Fundamental U.S. Broad Market ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.25% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 28K USD |
| Website | schwabassetmanagement.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AAPL | 3.74% | |
| XOM | 2.47% | |
| MSFT | 1.98% | |
| GOOGL | 1.98% | |
| GOOG | 1.60% | |
| CVX | 1.57% | |
| 1.42% | ||
| JPM | 1.34% | |
| AMZN | 1.29% | |
| INTC | 1.22% | |
| META | 1.16% | |
| JNJ | 1.12% | |
| WMT | 1.10% | |
| VZ | 1.08% | |
| T | 0.95% | |
| CVS | 0.89% | |
| UNH | 0.88% | |
| MU | 0.84% | |
| BAC | 0.84% | |
| C | 0.78% | |
| GM | 0.75% | |
| WFC | 0.72% | |
| VLO | 0.71% | |
| CMCSA | 0.70% | |
| MRK | 0.70% | |
| PFE | 0.70% | |
| COP | 0.68% | |
| PG | 0.68% | |
| CSCO | 0.63% | |
| MPC | 0.63% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $27.06 | ||
| $25.99 | ||
| SMA 200 vs Price | -3.96% | |
| $27.83 | ||
| SMA 50 vs Price | +2.83% | |
| 0.80 | ||
| $0.35 | ||
| 43.27 | ||
| 13.69% | ||
| 16.31% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.12 | ||
| N/A | N/A | |
| 1.59% | ||
| $0.43 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.15% |
| Ireland | 1.07% |
| United Kingdom | 0.73% |
| Switzerland | 0.39% |
| Bermuda | 0.12% |
| Singapore | 0.06% |
| Cayman Islands | 0.02% |
| Luxembourg | 0.01% |
| Korea (the Republic of) | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 16.70% |
| Financial Services | 12.33% |
| Healthcare | 11.92% |
| Industrials | 10.56% |
| Energy | 9.92% |
| Communication Services | 9.82% |
| Consumer Cyclical | 9.40% |
| Consumer Defensive | 7.53% |
| Basic Materials | 3.76% |
| Utilities | 3.33% |
| Real Estate | 2.33% |
FAQ
Does FNDB pay dividends?
Yes, the Schwab Fundamental U.S. Broad Market ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on December 9, 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 includes 1595 holdings, with 1582 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are Apple Inc. (3.74%), Exxon Mobil Corporation (2.47%) and Microsoft Corporation (1.98%)
What is the current assets under management for FNDB?
Assets under management of Schwab Fundamental U.S. Broad Market ETF is $1B
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
Data Sources & References
- FNDB Official Website www.schwabassetmanagement.com/products/FNDB
- FNDB Profile on Yahoo Finance finance.yahoo.com/quote/FNDB