FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Schwab Fundamental U.S. Broad Market ETF ETF AnalysisComprehensive ETF analysis for Schwab Fundamental U.S. Broad Market ETF (FNDB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFNDB
FNDB
Schwab Fundamental U.S. Broad Market ETF
FNDB
  1. Home
  2. Screener
  3. Schwab Fundamental U.S. Broad Market ETFFNDBETF
Schwab Fundamental U.S. Broad Market ETF Logo

Schwab Fundamental U.S. Broad Market ETF

ETF
🇺🇸FNDB•AMEX•Equity

Your view on FNDB

Schwab Fundamental U.S. Broad Market ETF Logo

Schwab Fundamental U.S. Broad Market ETF

ETFSchwab
🇺🇸FNDB•AMEX•Equity
AUM (USD)$1.49B
Expense Ratio0.25%
Holdings1,626

Sentiment

AUM (USD)

$1.49B

Expense Ratio

0.25%

Holdings

1,626

Sentiment

FNDB
Schwab Fundamental U.S. Broad Market ETF
FNDB

Overview for Schwab Fundamental U.S. Broad Market ETF

Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 15, 2013
Domicile
US
Website
schwabassetmanagement.com/products/FNDB
Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 15, 2013
Domicile
US
Website
schwabassetmanagement.com/products/FNDB
Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 15, 2013
Domicile
US
Website
schwabassetmanagement.com/products/FNDB

About this fund

The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of U.S. based companies based on their fundamental size and weight.

FNDB Stock Price

Key Facts

Equity

Expense Ratio

0.25%

AUM

$1.49B

Fund Details

NAV$31.59 USD
Holdings1,626
Average Volume252.4K
Inception DateAugust 15, 2013
Asset ClassEquity
Fund IssuerSchwab
DomicileUS
ISINUS8085247893
CUSIP808524789
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$1.49B

NAV

$31.59 USD

Holdings

1,626

Average Volume

252.4K

Inception Date

August 15, 2013

Asset Class

Equity

Fund Issuer

Schwab

Domicile

US

ISIN

US8085247893

CUSIP

808524789

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$1.49B

NAV

$31.59 USD

Holdings

1,626

Average Volume

252.4K

Inception Date

August 15, 2013

Asset Class

Equity

Fund Issuer

Schwab

Domicile

US

ISIN

US8085247893

CUSIP

808524789

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FNDB?

Schwab Fundamental U.S. Broad Market ETF (FNDB) is a Equity fund from Schwab, listed since 2013, with $1.5B in assets under management, a 0.25% expense ratio, a NAV of $31.59 USD.

What's in FNDB? Top 10 holdings

HoldingWeight
Apple AAPL4.49%
Microsoft MSFT3.04%
Exxonmobil Holdings CORP XOM2.13%
Amazon Com INC AMZN1.81%
Meta Platforms Class A META1.75%
Alphabet Class A GOOGL1.67%
Berkshire Hathaway INC Class B BRK-B1.57%
Jpmorgan Chase JPM1.47%
Chevron CVX1.43%
Alphabet Class C GOOG1.34%

FNDB sector breakdown

  • Technology 18.89%
  • Financial Services 15.26%
  • Healthcare 12.79%
  • Industrials 10.02%
  • Consumer Cyclical 9.48%
  • Energy 9.32%
  • Communication Services 8.12%
  • Consumer Defensive 7.13%

Comparable funds

  • BKIEBNY Mellon International Equity ETF
  • CGWInvesco S&P Global Water Index ETF
  • DIVBiShares Core Dividend ETF
  • FJUNFT Vest U.S. Equity Buffer ETF - June
  • IWCiShares Micro-Cap ETF
  • IYEiShares US Energy ETF
  • PSCPrincipal U.S. Small-Cap Multi-Factor ETF

More Schwab ETFs

  • SCHRSchwab Intermediate-Term U.S. Treasury ETF
  • SCHVSchwab U.S. Large-Cap Value ETF
  • SCHXSchwab U.S. Large-Cap ETF
  • SCHYSchwab International Dividend Equity ETF
  • SCHZSchwab U.S. Aggregate Bond ETF
  • SCMBSchwab Municipal Bond ETF
  • SCUSSchwab Ultra-Short Income ETF
  • SCYBSchwab High Yield Bond ETF
  • SGVTSchwab Government Money Market ETF
  • STCESchwab Crypto Thematic ETF
  • FNDASchwab Fundamental U.S. Small Company ETF
  • FNDCSchwab Fundamental International Small Equity ETF