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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
30.61 USD
NAV per Share | 02/07/2026
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
1,380.51 mln USD
Share Class NAV | 02/07/2026
No
UCITS
1 / 3 (11/10/2024)
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Yield on 21/07/2026, 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

Latest data on
Latest data on 02/07/2026
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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 21/07/2026

Download structure in Excel
Paper Value
Apple Inc 4.48%
Microsoft Corp 2.09%
ExxonMobil Holdings Corp 2.07%
Alphabet Inc Class A 1.73%
Amazon.com Inc 1.63%
UnitedHealth Group Inc 1.51%
JPMorgan Chase & Co 1.49%
Berkshire Hathaway Inc Class B 1.47%
Intel Corp 1.43%
Alphabet Inc Class C 1.39%
Chevron Corp 1.37%
Meta Platforms Inc Class A 1.3%
Johnson & Johnson 0.96%
Bank of America Corp 0.96%
Walmart Inc 0.92%
CVS Health Corp 0.84%
Micron Technology Inc 0.82%
Verizon Communications Inc 0.82%
Valero Energy Corp 0.73%
Wells Fargo & Co 0.73%
Citigroup Inc 0.73%
Cisco Systems Inc 0.7%
Procter & Gamble Co 0.69%
AT&T Inc 0.65%
Merck & Co Inc 0.65%
Pfizer Inc 0.62%
ConocoPhillips 0.62%
Marathon Petroleum Corp 0.62%
AbbVie Inc 0.6%
The Home Depot Inc 0.57%
NVIDIA Corp 0.55%
Costco Wholesale Corp 0.53%
The Goldman Sachs Group Inc 0.53%
General Motors Co 0.52%
Bristol-Myers Squibb Co 0.5%
Comcast Corp Class A 0.5%
Caterpillar Inc 0.47%
Broadcom Inc 0.46%
Phillips 66 0.45%
Ford Motor Co 0.45%
Elevance Health Inc 0.44%
Applied Materials Inc 0.43%
Centene Corp 0.42%
The Cigna Group 0.41%
Target Corp 0.41%
Morgan Stanley 0.41%
Humana Inc 0.39%
Union Pacific Corp 0.37%
United Parcel Service Inc Class B 0.37%
Visa Inc Class A 0.37%
PepsiCo Inc 0.37%
RTX Corp 0.37%
Philip Morris International Inc 0.37%
Capital One Financial Corp 0.37%
Amgen Inc 0.35%
Texas Instruments Inc 0.35%
Coca-Cola Co 0.33%
The Walt Disney Co 0.33%
Qualcomm Inc 0.33%
Lockheed Martin Corp 0.32%
Lowe's Companies Inc 0.31%
Thermo Fisher Scientific Inc 0.31%
Abbott Laboratories 0.31%
EOG Resources Inc 0.3%
Nucor Corp 0.3%
Linde PLC 0.29%
Deere & Co 0.29%
Gilead Sciences Inc 0.29%
FedEx Corp 0.29%
Altria Group Inc 0.29%
Archer-Daniels-Midland Co 0.28%
Tesla Inc 0.28%
Lam Research Corp 0.28%
Advanced Micro Devices Inc 0.27%
Eli Lilly and Co 0.27%
International Business Machines Corp 0.27%
Hewlett Packard Enterprise Co 0.25%
Mastercard Inc Class A 0.25%
Duke Energy Corp 0.25%
Warner Bros. Discovery Inc Ordinary Shar... 0.25%
U.S. Bancorp 0.25%
Dow Inc 0.24%
McDonald's Corp 0.24%
American Express Co 0.23%
CSX Corp 0.23%
NextEra Energy Inc 0.23%
Accenture PLC Class A 0.23%
PNC Financial Services Group Inc 0.22%
Devon Energy Corp 0.22%
American International Group Inc 0.22%
Bank of New York Mellon Corp 0.21%
Southern Co 0.21%
Netflix Inc 0.21%
Mondelez International Inc Class A 0.21%
The Kroger Co 0.2%
SLB Ltd 0.19%
T-Mobile US Inc 0.19%
TJX Companies Inc 0.19%
Truist Financial Corp 0.19%
Occidental Petroleum Corp 0.19%
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