FNDB
Schwab Fundamental U.S. Broad Market Index ETF
FNDB | AMEX
$31.78
-$0.19 (-0.59%)
At close: Oct 30, 2026, 4:00 PM ET
$31.78
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.59%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.51B
AVG Volume 319.96K
AUM 1.5B
NAV 31.65
1D Range
31.63 31.92
52W Range
25.23 31.97
About FNDB
This fund aims to closely mirror the comprehensive returns of a specific benchmark index, prior to the deduction of fees and costs. This index measures the performance of American corporations, with t...
Asset Class Equity
Holdings 1620
Inception Date Aug 15, 2013
Expense Ratio 0.25%
Domicile United States
ISIN US8085247893
Provider Charles Schwab
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 19.52% |
| Financial Services | 14.71% |
| Healthcare | 13.06% |
| Industrials | 9.55% |
| Energy | 9.31% |
Dividends
Yield 1.42%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 23, 26 | $0.1156 | Sep 28, 26 |
| Jun 24, 26 | $0.1101 | Jun 29, 26 |
| Mar 25, 26 | $0.1047 | Mar 30, 26 |
| Dec 10, 25 | $0.1197 | Dec 15, 25 |
| Sep 24, 25 | $0.1090 | Sep 29, 25 |
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