FNDB

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Category	US Equities - Factor & Thematic
Sponsor	Schwab
Fund Family
Index	Russell RAFI U.S. Index
Index Weighting
Active/Passive
Dividend TTM	0.44 (1.46%)
Dividend Ex-Date	Jun 24, 2026
Dividend Gr. 3/5Y	7.39% 6.07%
Expense	0.25%
Inverse/Leveraged
IPO	Aug 15, 2013

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	fundamental
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.13%
SMA50	1.41%
SMA200	9.77%

Return% 1Y	27.35%
Return% 3Y	19.96%
Return% 5Y	13.20%
Return% 10Y
Return% SI
Flows% 1M	2.69%
Flows% 3M	7.02%
Flows% YTD	13.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1642
AUM	1.38B
NAV/sh
52W High	30.86 -1.33%
52W Low	23.72 28.37%
Volatility	0.80% 0.95%
ATR (14)	0.28
RSI (14)	54.42
Beta	0.89
Rel Volume	0.77
Avg Volume	142.29K
Volume	110,079

Perf Week	-0.03%
Perf Month	1.40%
Perf Quarter	10.77%
Perf Half Y	12.53%
Perf YTD	14.60%
Perf Year	25.21%
Perf 3Y	62.71%
Perf 5Y	70.01%
Perf 10Y	200.41%
Prev Close	30.66
Price	30.45
Change	-0.68%

Feb-17-26 06:20AM	Is Schwab Fundamental U.S. Broad Market ETF (FNDB) a Strong ETF Right Now? (Zacks)
Dec-15-25 06:20AM	Is Schwab Fundamental U.S. Broad Market ETF (FNDB) a Strong ETF Right Now? (Zacks)
Oct-15-25 06:20AM	Is Schwab Fundamental U.S. Broad Market ETF (FNDB) a Strong ETF Right Now? (Zacks)
Aug-14-25 06:20AM	Is Schwab Fundamental U.S. Broad Market ETF (FNDB) a Strong ETF Right Now? (Zacks)
Jun-10-25 06:20AM	Is Schwab Fundamental U.S. Broad Market ETF (FNDB) a Strong ETF Right Now? (Zacks)
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02:42PM	The 90-Day U.S. Tariff Pause - How Should Investors Respond? (Seeking Alpha)
Apr-10-25 06:20AM	Is Schwab Fundamental U.S. Broad Market ETF (FNDB) a Strong ETF Right Now? (Zacks)
Apr-07-25 01:48PM	Is Value Investing Making A Comeback? (Seeking Alpha)
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04:07AM	FNDB: Strong Fundamentals And Lower Concentration Risk (Seeking Alpha)
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Apr-02-20 05:00PM	More Investors Use ETFs to Access Proper Market Exposures (ETF Database)
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Feb-10-20 07:52AM	Is Schwab Fundamental U.S. Broad Market Index ETF (FNDB) a Strong ETF Right Now? (Zacks)
Dec-24-19 11:42AM	Is Schwab Fundamental U.S. Broad Market Index ETF (FNDB) a Strong ETF Right Now? (Zacks)
Dec-16-19 09:40AM	Broad Market ETF (FNDB) Hits New 52-Week High (Zacks)
Dec-02-19 09:08AM	Is Schwab Fundamental U.S. Broad Market Index ETF (FNDB) a Strong ETF Right Now? (Zacks)
Nov-07-19 07:20AM	Is Schwab Fundamental U.S. Broad Market Index ETF (FNDB) a Strong ETF Right Now? (Zacks)
Oct-16-19 06:50AM	Is Schwab Fundamental U.S. Broad Market Index ETF (FNDB) a Strong ETF Right Now? (Zacks)
Aug-09-19 09:40AM	Is Schwab Fundamental U.S. Broad Market Index ETF (FNDB) a Strong ETF Right Now? (Zacks)
Jul-18-19 07:17AM	Is Schwab Fundamental U.S. Broad Market Index ETF (FNDB) a Strong ETF Right Now? (Zacks)
Jun-21-19 07:07AM	Is Schwab Fundamental U.S. Broad Market Index ETF (FNDB) a Strong ETF Right Now? (Zacks)
May-30-19 06:54AM	Is Schwab Fundamental U.S. Broad Market Index ETF (FNDB) a Strong ETF Right Now? (Zacks)
May-08-19 08:04AM	Is Schwab Fundamental U.S. Broad Market Index ETF (FNDB) a Strong ETF Right Now? (Zacks)
Feb-04-19 07:08AM	Is Schwab Fundamental U.S. Broad Market Index ETF (FNDB) a Strong ETF Right Now? (Zacks)
Jan-11-19 08:23AM	Is Schwab Fundamental U.S. Broad Market Index ETF (FNDB) a Strong ETF Right Now? (Zacks)
Dec-17-18 08:32AM	Is Schwab Fundamental U.S. Broad Market Index ETF (FNDB) a Strong ETF Right Now? (Zacks)
May-15-18 07:30AM	Is Schwab Fundamental U.S. Broad Market Index ETF (FNDB) a Hot ETF Right Now? (Zacks)
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Sep-28-16 06:00AM	The Number of Strategic-Beta ETPs Continues to Mushroom (Morningstar)
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Mar-25-14 03:19PM	Getting More From Your Fundamental Index (Barrons.com)
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Oct-16-13 12:59PM	Schwab Adds Commission-Free ETFs to OneSource Lineup (ETF Trends)
Oct-03-13 11:38AM	A Bright Future for Fundamental Indexing (ETF Trends)
Aug-22-13 04:35PM	[video] Schwab: Future of ETFs is Fundamental (TheStreet)
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Aug-15-13 07:00AM	Schwab Adds 6 Fundamental ETFs: FNDB, FNDX, FNDA, FNDF, FNDC, FNDE (ETF Database)

Schwab Fundamental U.S. Broad Market Index ETF seeks to provide long-term capital appreciation. The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.

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Schwab Fundamental U.S. Broad Market ETF

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