FNDB

Schwab Fundamental U.S. Broad Market ETF

Jan 29 • 04:00PM ET

27.76

+0.10 0.36 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.48%	Total Holdings	1611	Perf Week	0.07%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	16.59%	AUM	1.11B	Perf Month	3.74%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	13.97%	NAV/sh		Perf Quarter	5.95%
Index	Russell RAFI U.S. Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	27.86 -0.36%	Perf Half Y	14.10%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.94 39.18%	Perf YTD	4.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.77%	Volatility	0.60% 0.74%	Perf Year	14.66%
Dividend TTM	0.43 (1.55%)	ESG Type		Tags	-	Flows% 3M	2.38%	ATR (14)	0.23	Perf 3Y	51.23%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	1.77%	RSI (14)	64.15	Perf 5Y	77.18%
Dividend Gr. 3/5Y	7.39% 6.07%	Structure Type		Region		Flows% 1Y		Beta	0.92	Perf 10Y	219.51%
Expense	0.25%	Growth/Value		SMA20	1.29%	Flows% 3Y		Rel Volume	1.55	Prev Close	27.66
Inverse/Leveraged		Market Cap		SMA50	3.55%	Flows% 5Y		Avg Volume	115.13K	Price	27.76
IPO	Aug 15, 2013	Option/Short	No / Yes	SMA200	11.10%	Trades		Volume	176,676	Change	0.36%

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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)
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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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FNDB

Schwab Fundamental U.S. Broad Market ETF

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