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FNDB

Schwab Fundamental U.S. Broad Market ETF

Feb 17 • 02:33PM ET

28.26

-0.04 -0.14 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	19.58%	Total Holdings	1601	Perf Week	-0.81%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	16.95%	AUM	1.15B	Perf Month	2.17%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	14.13%	NAV/sh		Perf Quarter	8.82%
Index	Russell RAFI U.S. Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	28.70 -1.55%	Perf Half Y	14.14%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.94 41.69%	Perf YTD	6.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.86%	Volatility	1.11% 0.94%	Perf Year	16.27%
Dividend TTM	0.43 (1.53%)	ESG Type		Tags	-	Flows% 3M	4.96%	ATR (14)	0.30	Perf 3Y	51.80%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.49%	RSI (14)	59.84	Perf 5Y	74.86%
Dividend Gr. 3/5Y	7.39% 6.07%	Structure Type		Region		Flows% 1Y		Beta	0.91	Perf 10Y	211.96%
Expense	0.25%	Growth/Value		SMA20	1.01%	Flows% 3Y		Rel Volume	1.49	Prev Close	28.30
Inverse/Leveraged		Market Cap		SMA50	3.39%	Flows% 5Y		Avg Volume	128.58K	Price	28.26
IPO	Aug 15, 2013	Option/Short	No / Yes	SMA200	11.39%	Trades		Volume	150,729	Change	-0.14%

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Dec-15-25 06:20AM	Is Schwab Fundamental U.S. Broad Market ETF (FNDB) a Strong ETF Right Now? (Zacks)
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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)
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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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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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