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FNDB - Schwab Fundamental U.S. Broad Market Index ETF (USD) (US8085247893)

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(%)
US8085247893
FNDB ISIN
Exchange Traded Funds (ETF)
Type of fund
Schwab ETFs
Provider
31.91 USD
NAV per Share | 14/08/2026
15/08/2013
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
FNDB
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
Russell RAFI US Index
Benchmark
0.25 %
Total Cost Ratio
1,380.51 mln USD
Fund NAV | 02/07/2026
No
UCITS
1 / 3 (11/10/2024)
Split
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Yield on 14/08/2026, NYSE Arca

  • YTD
    11.07 %
  • 1M
    2.95 %
  • 3M
    4.89 %
  • 6M
    16.33 %
  • 1Y
    27.33 %
  • 3Y
    83.42 %
  • 5Y
    100.32 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Schwab Fundamental U.S. Broad Market Index ETF seeks to replicate as closely as possible the price and yield performance of the Russell RAFI US Index by investing in a portfolio comprised primarily of U.S. companies selected on the basis of their fundamentals

FNDB profile

The Schwab Fundamental U.S. Broad Market Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 15.08.2013 with unique ISIN - US8085247893. Main exchange is NYSE Arca and ticker symbol is FNDB. The total expense ratio is 0.25%. The Schwab Fundamental U.S. Broad Market Index ETF (USD) pays dividends 4 time(s) per year.

Structure FNDB on 14/08/2026

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Paper Value
Apple Inc 3.99%
Microsoft Corp 2.61%
ExxonMobil Holdings Corp 2.18%
Amazon.com Inc 1.75%
Alphabet Inc Class A 1.68%
JPMorgan Chase & Co 1.54%
Berkshire Hathaway Inc Class B 1.5%
Intel Corp 1.44%
Chevron Corp 1.41%
UnitedHealth Group Inc 1.39%
Alphabet Inc Class C 1.34%
Meta Platforms Inc Class A 1.18%
Bank of America Corp 0.97%
Johnson & Johnson 0.96%
Walmart Inc 0.89%
Verizon Communications Inc 0.87%
Micron Technology Inc 0.81%
Cisco Systems Inc 0.74%
Citigroup Inc 0.74%
Valero Energy Corp 0.74%
Wells Fargo & Co 0.71%
CVS Health Corp 0.71%
AT&T Inc 0.71%
ConocoPhillips 0.66%
Procter & Gamble Co 0.65%
Pfizer Inc 0.65%
Merck & Co Inc 0.65%
Marathon Petroleum Corp 0.65%
General Motors Co 0.59%
The Home Depot Inc 0.58%
NVIDIA Corp 0.58%
AbbVie Inc 0.58%
Comcast Corp Class A 0.53%
Costco Wholesale Corp 0.52%
Bristol-Myers Squibb Co 0.51%
Broadcom Inc 0.5%
The Goldman Sachs Group Inc 0.5%
Phillips 66 0.47%
Elevance Health Inc 0.45%
Caterpillar Inc 0.44%
Ford Motor Co 0.43%
Target Corp 0.43%
Applied Materials Inc 0.42%
RTX Corp 0.41%
Centene Corp 0.4%
The Cigna Group 0.39%
Amgen Inc 0.39%
Morgan Stanley 0.39%
Capital One Financial Corp 0.38%
Visa Inc Class A 0.37%
Lockheed Martin Corp 0.37%
PepsiCo Inc 0.36%
Philip Morris International Inc 0.35%
Humana Inc 0.35%
Union Pacific Corp 0.35%
Texas Instruments Inc 0.34%
Thermo Fisher Scientific Inc 0.34%
The Walt Disney Co 0.34%
Coca-Cola Co 0.34%
Nucor Corp 0.34%
Abbott Laboratories 0.33%
Lowe's Companies Inc 0.32%
United Parcel Service Inc Class B 0.32%
Qualcomm Inc 0.31%
Deere & Co 0.3%
EOG Resources Inc 0.3%
International Business Machines Corp 0.3%
Hewlett Packard Enterprise Co 0.29%
Gilead Sciences Inc 0.29%
FedEx Corp 0.29%
Accenture PLC Class A 0.28%
Linde PLC 0.27%
Eli Lilly and Co 0.27%
Lam Research Corp 0.27%
Archer-Daniels-Midland Co 0.26%
Altria Group Inc 0.25%
Mastercard Inc Class A 0.25%
Advanced Micro Devices Inc 0.25%
Dow Inc 0.25%
McDonald's Corp 0.24%
Duke Energy Corp 0.24%
Warner Bros. Discovery Inc Ordinary Shar... 0.24%
Tesla Inc 0.24%
U.S. Bancorp 0.24%
Netflix Inc 0.22%
PNC Financial Services Group Inc 0.22%
Oracle Corp 0.22%
NextEra Energy Inc 0.22%
CSX Corp 0.22%
American Express Co 0.22%
Devon Energy Corp 0.22%
Mondelez International Inc Class A 0.21%
Bank of New York Mellon Corp 0.21%
American International Group Inc 0.21%
SLB Ltd 0.21%
Southern Co 0.2%
3M Co 0.2%
Occidental Petroleum Corp 0.2%
PayPal Holdings Inc 0.19%
HP Inc 0.19%
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