NYSEARCA:FNDB Schwab Fundamental U.S. Broad Market Index ETF (FNDB) Price, Holdings, & News $67.08 -0.88 (-1.29%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$67.01▼$68.1650-Day Range$64.17▼$69.5752-Week Range$52.39▼$69.58Volume27,158 shsAverage Volume30,293 shsMarket Capitalization$764.71 millionAssets Under Management$803.95 millionDividend Yield1.55%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Schwab Fundamental U.S. Broad Market Index ETF alerts: Email Address About Schwab Fundamental U.S. Broad Market Index ETF (NYSEARCA:FNDB)The Schwab Fundamental U.S. Broad Market Index ETF (FNDB) is an exchange-traded fund that is based on the Russell RAFI US index. The fund tracks a US equity index, selected and weighted based on three fundamental factors (sales, cash flow and dividends\u002Fbuybacks). FNDB was launched on Aug 8, 2013 and is managed by Charles Schwab.Read More FNDB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FNDB ETF News HeadlinesAugust 28, 2024 | money.usnews.com7 Best High-Dividend ETFs to Buy TodayAugust 28, 2024 | americanbankingnews.comSchwab Fundamental U.S. Broad Market Index ETF (NYSEARCA:FNDB) Sets New 52-Week High at $68.96September 7, 2024 | DTI (Ad)How a $0.25 cent option contract makes my top traders feelIf you don’t know me, I’ve been in the markets for over 40 years… but recently, I’ve discovered a breakthrough that might be my favorite strategy of ALL time! While I kept the finer details of these $0.25 Cent Trades under wraps until recently…August 9, 2024 | wsj.comSchwab Total Stock Market Index FundAugust 5, 2024 | msn.comRetail investors were net buyers of stocks in July, boosting tech exposure: SchwabAugust 1, 2024 | finance.yahoo.comSchwab Fundamental U.S. Broad Market ETF (FNDB)May 14, 2024 | marketwatch.comHow one popular bond ETF is navigating sticky inflation fears to outperformApril 12, 2024 | fool.com3 Charles Schwab ETFs That Could Help You Retire a MillionaireSeptember 7, 2024 | DTI (Ad)How a $0.25 cent option contract makes my top traders feelIf you don’t know me, I’ve been in the markets for over 40 years… but recently, I’ve discovered a breakthrough that might be my favorite strategy of ALL time! While I kept the finer details of these $0.25 Cent Trades under wraps until recently…March 22, 2024 | msn.comSchwab Fundamental U.S. Broad Market Index ETF declares quarterly distribution of $0.2711See More Headlines Receive FNDB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Schwab Fundamental U.S. Broad Market Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCharles Schwab Fund NameSchwab Fundamental U.S. Broad Market Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FNDB Inception Date8/14/2013 Fund ManagerChristopher Bliss, Ferian Juwono, Sabya Sinha WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRussell Fundamental U.S. Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings1746 Fund Statistics Assets Under Management$803.95 million Average Daily Volume$32,767.90 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorCharles Schwab Investment Management, Inc. AdvisorCharles Schwab Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorSEI Investments Distribution Co. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest20,800 shs Miscellaneous Outstanding Shares11,400,000Beta0.86 Creation Unit50,000 Creation Fee$1,000.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad WealthPressEXPOSED: Hotspot Dates for popular stocks Did you know almost every stock in the market has multiple “Hotspot Dates”? They indicate when the stock has gone up on the same dates… at the same time… FOR DECADES For example, have you ever traded a stock called Constellation Energy (ticker: CEG)? Maybe not… Energy stocks haven’t received much love over the past 12 months. But anybody who knew about the “Hotspot Date” during the last week in January…Go here to get Roger’s top FIVE Hotspot Stocks for This Month! Schwab Fundamental U.S. Broad Market Index ETF ExpensesTypeFNDBSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.46%0.55%0.51%0.52%Other Expenses0.00%0.24%0.49%0.58%0.54%Total Expense0.25%0.53%0.71%0.74%0.71%Fee Waiver0.00%-0.21%-0.53%-0.68%-0.58%Net Expense0.25%0.50%0.61%0.58%0.59% Schwab Fundamental U.S. Broad Market Index ETF (FNDB) Holdings & ExposureTop 10 FNDB HoldingsApple(NASDAQ:AAPL)Holding Weight: 4.24%Microsoft(NASDAQ:MSFT)Holding Weight: 2.25%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 2.14%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.90%Exxon Mobil(NYSE:XOM)Holding Weight: 1.86%Meta Platforms(NASDAQ:META)Holding Weight: 1.67%Walmart(NYSE:WMT)Holding Weight: 1.32%Amazon.com(NASDAQ:AMZN)Holding Weight: 1.20%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.19%Bank of America(NYSE:BAC)Holding Weight: 1.15%FNDB Sector ExposureFNDB Industry ExposureFull Holdings Details Similar ETFsInvesco S&P SmallCap Value with Momentum ETFNYSEARCA:XSVMVanguard Russell 2000 Value ETFNASDAQ:VTWVPrincipal U.S. Small-Cap Multi-Factor ETFNASDAQ:PSCFidelity Enhanced Small Cap ETFNYSEARCA:FESMFirst Trust Small Cap Core AlphaDEX FundNASDAQ:FYXInstitutional OwnershipSanctuary Advisors LLCBought 10,223 shares on 9/5/2024Ownership: 0.090%Creative PlanningBought 653 shares on 8/16/2024Ownership: 0.127%Callan Capital LLCSold 2,282 shares on 8/13/2024Ownership: 3.987%Carolinas Wealth Consulting LLCSold 999 shares on 8/12/2024Ownership: 0.133%Glass Jacobson Investment Advisors llcBought 396 shares on 8/12/2024Ownership: 0.005%View All Institutional Transactions FNDB ETF - Frequently Asked Questions How have FNDB shares performed this year? Schwab Fundamental U.S. Broad Market Index ETF's stock was trading at $61.10 on January 1st, 2024. Since then, FNDB shares have increased by 9.8% and is now trading at $67.08. View the best growth stocks for 2024 here. Who are Schwab Fundamental U.S. Broad Market Index ETF's major shareholders? Schwab Fundamental U.S. Broad Market Index ETF's top institutional shareholders include Callan Capital LLC (3.99%), Systelligence LLC (1.74%), Sound Stewardship LLC (1.72%) and Opes Wealth Management LLC (1.48%). How do I buy shares of Schwab Fundamental U.S. Broad Market Index ETF? Shares of FNDB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of Schwab Fundamental U.S. Broad Market Index ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab Fundamental U.S. Broad Market Index ETF investors own include JPMorgan Alerian MLP Index ETN (AMJ), ARK Innovation ETF (ARKK), iShares MSCI Global Min Vol Factor ETF (ACWV), Alibaba Group (BABA), BlackRock (BLK), Canadian Imperial Bank of Commerce (CM) and WisdomTree Emerging Markets SmallCap Dividend Fund (DGS). This page (NYSEARCA:FNDB) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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What's happening at our southern bord...The Freeport Society | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Schwab Fundamental U.S. Broad Market Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Schwab Fundamental U.S. Broad Market Index ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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