Summary
- Current Price
- As of today, FNDB price is $31.23, down -0.48% on
- Current Price vs All-Time High
- FNDB price is currently -2.50% below its historical high of $32.03 set on
- Dividend Yield
- FNDB current TTM dividend yield is 1.42%
Profile
| Metric | Value |
|---|---|
| Name | Schwab Fundamental U.S. Broad Market ETF |
| Assets Under Management | $1.14B |
| Expense Ratio | 0.25% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 27.56K 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% | |
| BAC | 0.84% | |
| MU | 0.84% | |
| C | 0.78% | |
| GM | 0.75% | |
| WFC | 0.72% | |
| VLO | 0.71% | |
| PFE | 0.70% | |
| MRK | 0.70% | |
| CMCSA | 0.70% | |
| COP | 0.68% | |
| PG | 0.68% | |
| MPC | 0.63% | |
| CSCO | 0.63% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $31.23 | ||
| $29.14 | ||
| $31.36 | ||
| $29.31 | ||
| $31.26 | ||
| -$0.03 | ||
| 0.68 | ||
| $0.24 | ||
| 43.98 | ||
| 8.94% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.11 | ||
| Upcoming | N/A | N/A |
| 1.42% | ||
| $0.44 |
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 | 16.67% |
| Financial Services | 12.33% |
| Healthcare | 11.92% |
| Industrials | 10.61% |
| Energy | 9.92% |
| Communication Services | 9.82% |
| Consumer Cyclical | 9.41% |
| Consumer Defensive | 7.52% |
| Basic Materials | 3.74% |
| Utilities | 3.34% |
| 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 $0.11 per share. The last ex-dividend date was on June 24, 2026, 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 1583 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are Apple Inc. (3.74%), ExxonMobil Holdings 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