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FNDB

Schwab Fundamental U.S. Broad Market ETF

Dec 02 • 12:24PM ET

26.47

+0.01 0.05 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.86%	Total Holdings	1644	Perf Week	2.28%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	14.80%	AUM	1.03B	Perf Month	2.06%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	15.04%	NAV/sh		Perf Quarter	5.37%
Index	Russell RAFI U.S. Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	26.61 -0.53%	Perf Half Y	13.56%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.94 32.71%	Perf YTD	13.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.25%	Volatility	0.93% 1.08%	Perf Year	7.60%
Dividend TTM	0.42 (1.61%)	ESG Type		Tags	-	Flows% 3M	-0.15%	ATR (14)	0.28	Perf 3Y	43.57%
Dividend Ex-Date	Sep 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.36%	RSI (14)	61.20	Perf 5Y	80.21%
Dividend Gr. 3/5Y	9.11% 5.17%	Structure Type		Region		Flows% 1Y		Beta	0.91	Perf 10Y	171.15%
Expense	0.25%	Growth/Value		SMA20	1.97%	Flows% 3Y		Rel Volume	1.40	Prev Close	26.46
Inverse/Leveraged		Market Cap		SMA50	2.38%	Flows% 5Y		Avg Volume	115.47K	Price	26.47
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	9.35%	Trades		Volume	76,741	Change	0.05%

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Aug-09-19 09:40AM	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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