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FNDB

Schwab Fundamental U.S. Broad Market ETF

Nov 26 • 04:00PM ET

26.43

+0.19 0.73 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.64%	Total Holdings	1645	Perf Week	3.49%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	15.39%	AUM	1.03B	Perf Month	0.88%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	15.28%	NAV/sh		Perf Quarter	4.80%
Index	Russell RAFI U.S. Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	26.35 0.31%	Perf Half Y	14.22%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.94 32.52%	Perf YTD	13.63%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.25%	Volatility	1.57% 1.12%	Perf Year	8.19%
Dividend TTM	0.42 (1.61%)	ESG Type		Tags	-	Flows% 3M	-0.15%	ATR (14)	0.31	Perf 3Y	45.92%
Dividend Ex-Date	Sep 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.37%	RSI (14)	61.81	Perf 5Y	86.33%
Dividend Gr. 3/5Y	9.11% 5.17%	Structure Type		Region		Flows% 1Y		Beta	0.91	Perf 10Y	171.03%
Expense	0.25%	Growth/Value		SMA20	2.18%	Flows% 3Y		Rel Volume	0.97	Prev Close	26.24
Inverse/Leveraged		Market Cap		SMA50	2.41%	Flows% 5Y		Avg Volume	115.98K	Price	26.43
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	9.35%	Trades		Volume	111,968	Change	0.73%

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Dec-24-19 11:42AM	Is Schwab Fundamental U.S. Broad Market Index ETF (FNDB) a Strong ETF Right Now? (Zacks)
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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)
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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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