Schwab Fundamental U.S. Broad Market ETF
FNDB
NYSE Arca
| Weiss Ratings | FNDB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FNDB - NYSE Arca | Click to Compare |
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| Price | $31.50 | |||
| Company Info | FNDB - NYSE Arca | Click to Compare |
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| Provider | Schwab ETFs | |||
| Manager/Tenure (Years) | Christopher Bliss (9), Ferian Juwono (9), Jeremy Brown (7), 1 other | |||
| Website | http://www.schwabfunds.com | |||
| Phone Number | 800-435-4000 | |||
| Fund Information | FNDB - NYSE Arca | Click to Compare |
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| Fund Name | Schwab Fundamental U.S. Broad Market ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 15, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FNDB - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.47% | |||
| Dividend | FNDB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | FNDB - NYSE Arca | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 99.28% | |||
| Non-U.S. Stock | 0.65% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FNDB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | 1.53% | |||
| 60-Day Total Return | -0.32% | |||
| 90-Day Total Return | 2.85% | |||
| Year to Date Total Return | 20.02% | |||
| 1-Year Total Return | 25.12% | |||
| 2-Year Total Return | 36.93% | |||
| 3-Year Total Return | 78.72% | |||
| 5-Year Total Return | 85.99% | |||
| Price | FNDB - NYSE Arca | Click to Compare |
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| Closing Price | $31.54 | |||
| 1-Month Low Price | $30.61 | |||
| 1-Month High Price | $31.61 | |||
| 52-Week Low Price | $25.23 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $31.93 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | FNDB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $30.59 | |||
| 1-Month High NAV | $31.63 | |||
| 52-Week Low NAV | $25.21 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $31.91 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | FNDB - NYSE Arca | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 11.98 | |||
| Balance Sheet | FNDB - NYSE Arca | Click to Compare |
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| Total Assets | 1.45B | |||
| Operating Ratios | FNDB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 12.00% | |||
| Performance | FNDB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 29.01% | |||
| Last Bear Market Total Return | -12.63% | |||