FNDB

Category	US Equities - Factor & Thematic
Sponsor	Schwab
Fund Family
Index	RAFI Fundamental High Liquidity US All I...
Index Weighting
Active/Passive
Dividend TTM	0.44 (1.40%)
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	0.02%
SMA50	1.78%
SMA200	9.89%

Return% 1Y	26.90%
Return% 3Y	20.86%
Return% 5Y	13.34%
Return% 10Y
Return% SI
Flows% 1M	1.96%
Flows% 3M	7.12%
Flows% YTD	18.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1635
AUM	1.48B
NAV/sh
52W High	32.03 -1.06%
52W Low	24.92 27.17%
Volatility	0.55% 0.58%
ATR (14)	0.22
RSI (14)	56.50
Beta	0.89
Rel Volume	3.78
Avg Volume	254.52K
Volume	291,750

Perf Week	-0.25%
Perf Month	0.13%
Perf Quarter	4.61%
Perf Half Y	12.34%
Perf YTD	19.27%
Perf Year	26.21%
Perf 3Y	64.60%
Perf 5Y	70.31%
Perf 10Y	205.74%
Prev Close	31.50
Price	31.69
Change %	0.60%

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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Apr-10-25 06:20AM	Is Schwab Fundamental U.S. Broad Market ETF (FNDB) a Strong ETF Right Now? (Zacks)
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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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Oct-16-13 12:59PM	Schwab Adds Commission-Free ETFs to OneSource Lineup (ETF Trends)
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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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