Schwab Fundamental U.S. Broad Market Index ETF (FNDB): Price and Financial Metrics ETF
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FNDB Stock Price Chart Interactive Chart >
FNDB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $52.00 | 52-week high | $58.98 |
| Prev. close | $51.70 | 52-week low | $46.86 |
| Day low | $51.25 | Volume | 39,700 |
| Day high | $52.05 | Avg. volume | 27,911 |
| 50-day MA | $54.58 | Dividend yield | 2.08% |
| 200-day MA | $52.81 |
Schwab Fundamental U.S. Broad Market Index ETF (FNDB) ETF Bio
The investment objective of the Schwab Fundamental U.S. Broad Market Index ETF seeks to track as closely as possible the total return of the Russell Fundamental U.S. Index. The fund will invest at least 90% of its net assets in stocks included in the index.
FNDB ETF Info
| Issuer | Charles Schwab |
| Expense Ratio | 0.25% |
| Underlying Index | Russell RAFI US Index |
| Asset Class | Portfolio-Multi Asset |
| Sector | Large Cap Value ETFs |
| Assets Under Management (AUM) | 460.36M |
| Net Asset Value (NAV) | $51.73 |
| Options? | Yes |
| Total Holdings | 1734 |
FNDB Top Holdings
| Symbol | Company | % of Total |
| AAPL | APPLE INC | 3.94% |
| MSFT | MICROSOFT CORP | 2.33% |
| XOM | EXXON MOBIL CORP | 2.05% |
| JPM | JPMORGAN CHASE | 1.77% |
| T | AT&T INC | 1.61% |
| CVX | CHEVRON CORP | 1.23% |
| WMT | WALMART INC | 1.21% |
| META | META PLATFORMS INC CLASS A | 1.17% |
| VZ | VERIZON COMMUNICATIONS INC | 1.13% |
FNDB Price Returns
| 1-mo | -4.45% |
| 3-mo | -0.62% |
| 6-mo | 8.59% |
| 1-year | -8.16% |
| 3-year | 90.76% |
| 5-year | 63.90% |
| YTD | -0.71% |
| 2022 | -7.53% |
| 2021 | 31.55% |
| 2020 | 9.40% |
| 2019 | 28.88% |
| 2018 | -8.21% |
FNDB Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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