FNDB

Schwab Fundamental U.S. Broad Market ETF

Jan 30 • 04:00PM ET

27.73

-0.03 -0.13 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.19%	Total Holdings	1609	Perf Week	0.53%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	16.57%	AUM	1.11B	Perf Month	3.66%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	14.09%	NAV/sh		Perf Quarter	6.27%
Index	Russell RAFI U.S. Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	27.86 -0.48%	Perf Half Y	14.71%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.94 39.01%	Perf YTD	4.35%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.02%	Volatility	0.68% 0.78%	Perf Year	14.71%
Dividend TTM	0.43 (1.55%)	ESG Type		Tags	-	Flows% 3M	3.50%	ATR (14)	0.23	Perf 3Y	50.65%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.02%	RSI (14)	62.85	Perf 5Y	77.11%
Dividend Gr. 3/5Y	7.39% 6.07%	Structure Type		Region		Flows% 1Y		Beta	0.92	Perf 10Y	213.86%
Expense	0.25%	Growth/Value		SMA20	0.95%	Flows% 3Y		Rel Volume	0.97	Prev Close	27.76
Inverse/Leveraged		Market Cap		SMA50	3.26%	Flows% 5Y		Avg Volume	115.11K	Price	27.73
IPO	Aug 15, 2013	Option/Short	No / Yes	SMA200	10.83%	Trades		Volume	111,974	Change	-0.13%

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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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