Schwab Fundamental U.S. Broad Market Index ETF (FNDB)
- Expense ratio0.24%
- Net assets$1.49B
- Dividend yield1.51%
- 1-year return+25.16%
- Holdings1,613
FNDB ETF price chart
FNDB quote & trading statistics
FNDB performance
Total return · as of October 17, 2026- YTD+20.60%
- 1 year+25.16%
- 3 years+20.62%/yr
- 5 years+12.77%/yr
- 10 years+13.75%/yr
- 1Y volatility
- 10.81%
- 3Y volatility
- 12.56%
- 3Y Sharpe ratio
- 1.30
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FNDB top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.67% |
| 2 | MSFT | Microsoft Corporation | 3.13% |
| 3 | XOM | Exxon Mobil Corp | 2.27% |
| 4 | AMZN | Amazon.com Inc | 1.79% |
| 5 | GOOGL | Alphabet Inc Class A | 1.71% |
| 6 | BRK.B | Berkshire Hathaway Inc | 1.68% |
| 7 | META | Meta Platforms Inc. | 1.66% |
| 8 | CVX | Chevron Corp | 1.54% |
| 9 | JPM | JPMorgan Chase & Co | 1.42% |
| 10 | UNH | UnitedHealth Group Incorporated | 1.34% |
The top 10 holdings make up 21.2% of the fund (1,613 holdings in total). As of October 17, 2026.
About Schwab Fundamental U.S. Broad Market Index ETF
The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the constituent companies by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe. It may invest up to 10% of its net assets in securities not included in the index.
FNDB ETF FAQ
What is the FNDB expense ratio?
Schwab Fundamental U.S. Broad Market Index ETF has a net expense ratio of 0.24%, or $24.00 a year for every $10,000 invested.
How much money is in FNDB?
Schwab Fundamental U.S. Broad Market Index ETF has about $1.49B in net assets.
What are the top holdings of FNDB?
The largest positions in FNDB are Apple Inc. (4.67%), Microsoft Corporation (3.13%), Exxon Mobil Corp (2.27%). The fund holds 1,613 securities in total.
How has FNDB performed?
FNDB returned +25.16% over the past year and +12.77% a year over the past five years, including reinvested distributions.
Does FNDB pay dividends?
FNDB has a dividend yield of 1.51% and pays distributions na.
When was FNDB launched?
Schwab Fundamental U.S. Broad Market Index ETF began trading on August 15, 2013.
ETFs similar to FNDB
Funds that track the same index or whose top-10 holdings overlap most with FNDB's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FNDB | Schwab Fundamental U.S. Broad Market ETF | — | 0.24% | $1.49B | +25.16% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 95% | 0.23% | $28.16B | +26.05% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 88% | 0.38% | $10.05B | +27.41% |
| IUS | Invesco RAFI Strategic US ETF | 70% | 0.19% | $993.0M | +29.36% |
| VLU | SPDR S&P 1500 Value Tilt ETF | 67% | 0.11% | $778.3M | +24.09% |
| SPGM | SPDR Portfolio MSCI Global Stock Market | 60% | 0.09% | $1.81B | +16.38% |
| FELV | Fidelity Covington ETF | 58% | 0.17% | $3.57B | +30.58% |
| VT | Vanguard Total World Stock ETF | 57% | 0.07% | $81.91B | +15.77% |
| ITDH | Ishares Lifepath Target Date 2060 ETF | 56% | 0.11% | $48.5M | +16.45% |