FNDB ETF: Schwab Fundamental U.S. Broad Market ETF - Price, Holdings & Analysis
Schwab Fundamental U.S. Broad Market ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Schwab Fundamental U.S. Broad Market ETF
What is the current price of FNDB?
The latest FNDB price is $30.65. The 52-week range is $23.72–$31.05. FNDB has returned 24.2% over the past 52 weeks.
What is the expense ratio for FNDB?
FNDB's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FNDB pay dividends?
Yes, FNDB pays a 2.11% dividend yield. The last ex-dividend date was 2026-09-29. View full dividend history in the Dividends section.
What are the top holdings of FNDB?
FNDB's largest holdings are Apple Inc (4.2%), Intel Corporation (2.6%), Microsoft Corporation (2.2%) (combined weight: 9.0%). The fund holds 1641 total positions. View the complete portfolio breakdown in the Holdings section.
How does FNDB compare to similar ETFs?
Compare FNDB (0.25% expense ratio, $1.32B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.