FNDB logo

FNDB Overview

Profile

Name:

Schwab Fundamental U.S. Broad Market ETF

Assets under management:

$910 M

Expense ratio:

0.25%

Inception date:

August 15, 2013

Last ex-dividend date:

December 11, 2024

Next ex-dividend date:

N/A

Description:

FNDB ETF is an exchange-traded fund that tracks the performance of U.S. companies with strong fundamentals, focusing on factors like profitability and growth. It aims to provide investors with diversified exposure to high-quality stocks, promoting long-term capital appreciation while minimizing risk.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
4.15 %
MSFT logo
Microsoft(MSFT)
2.37 %
BERKSHIRE HATHAWAY INC CLASS B(BRK/B)
2.03 %
1.83 %
1.69 %
AMZN logo
Amazon(AMZN)
1.37 %
WMT logo
Walmart(WMT)
1.36 %
GOOGL logo
Alphabet(GOOGL)
1.18 %
T logo
AT&T(T)
1.18 %
CVX logo
Chevron(CVX)
1.07 %
1.07 %
GOOG logo
Alphabet(GOOG)
1.01 %
0.96 %
0.94 %
INTC logo
Intel(INTC)
0.81 %
0.75 %
CMCSA logo
Comcast(CMCSA)
0.74 %
PFE logo
Pfizer(PFE)
0.73 %
0.72 %
0.69 %
0.62 %
AVGO logo
Broadcom(AVGO)
0.61 %
0.60 %
ABBV logo
AbbVie(ABBV)
0.54 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
4.15 %
MSFT logo
Microsoft(MSFT)
2.37 %
BERKSHIRE HATHAWAY INC CLASS B(BRK/B)
2.03 %
1.83 %
1.69 %
AMZN logo
Amazon(AMZN)
1.37 %
WMT logo
Walmart(WMT)
1.36 %
GOOGL logo
Alphabet(GOOGL)
1.18 %
T logo
AT&T(T)
1.18 %
CVX logo
Chevron(CVX)
1.07 %
1.07 %
GOOG logo
Alphabet(GOOG)
1.01 %
0.96 %
0.94 %
INTC logo
Intel(INTC)
0.81 %
0.75 %
CMCSA logo
Comcast(CMCSA)
0.74 %
PFE logo
Pfizer(PFE)
0.73 %
0.72 %
0.69 %
0.62 %
AVGO logo
Broadcom(AVGO)
0.61 %
0.60 %
ABBV logo
AbbVie(ABBV)
0.54 %

Analyst ratings

FAQ

  • What is FNDB?
  • 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?

What is FNDB?

FNDB ETF is an exchange-traded fund that tracks the performance of U.S. companies with strong fundamentals, focusing on factors like profitability and growth. It aims to provide investors with diversified exposure to high-quality stocks, promoting long-term capital appreciation while minimizing risk.

Does FNDB pay dividends?

Yes, the Schwab Fundamental U.S. Broad Market ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on December 11, 2024, 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 1724 holdings, with 1703 of them being companies from 17 different countries and 11 sectors. The most weighted holdings are Apple (4.15%), Microsoft (2.37%) and BERKSHIRE HATHAWAY INC CLASS B (2.03%)

What is the current assets under management for FNDB?

Assets under management of Schwab Fundamental U.S. Broad Market ETF is $910 M

What is FNDB average volume?

Average volume of Schwab Fundamental U.S. Broad Market ETF is $89 K

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