Schwab Fundamental U.S. Broad Market Index ETF (FNDB): Price and Financial Metrics ETF


Schwab Fundamental U.S. Broad Market Index ETF (FNDB): $55.74

0.82 (+1.49%)

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FNDB Stock Price Chart Interactive Chart >

Price chart for FNDB

FNDB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $55.74 52-week high $59.64
Prev. close $54.92 52-week low $48.80
Day low $55.08 Volume 25,900
Day high $55.76 Avg. volume 37,509
50-day MA $52.21 Dividend yield 1.86%
200-day MA $55.52

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) 463.93M
Net Asset Value (NAV) $54.90
Options? Yes
Total Holdings 1706

FNDB Top Holdings

Symbol Company % of Total
AAPL Apple Inc 4.07%
XOM EXXON MOBIL 2.58%
MSFT Microsoft Corp 1.92%
CVX Chevron Corp 1.64%
JPM JPMORGAN CHASE 1.38%
T AT&T 1.31%
UNH UnitedHealth Group Inc 1.21%
VZ VERIZON COMMS 1.16%
WFC WELLS FARGO & 1.15%

FNDB Price Returns

1-mo 9.75%
3-mo 3.77%
6-mo -1.98%
1-year 2.17%
3-year 61.02%
5-year 82.76%
YTD -3.09%
2021 31.55%
2020 9.40%
2019 28.88%
2018 -8.21%
2017 16.94%

FNDB Dividends

Ex-Dividend Date Type Payout Amount Change
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