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


Schwab Fundamental U.S. Broad Market Index ETF (FNDB): $52.00

0.30 (+0.58%)

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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 $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

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