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›ETF Issuers›Schwab ETFs›FNDB

FNDB

Schwab Fundamental U.S. Broad Market ETF

Passive ETF Equity

Not rated

The FNDB Exchange Traded Fund (ETF) is provided by Schwab ETFs. It is built to track an index: RAFI Fundamental High Liquidity US All Index. The FNDB ETF provides physical exposure, so by buying it you actually own parts of all the 1,412 underlying holdings. This share class generates a stream of income by distributing dividends.

$31.55

+$0.12 (+0.38%) today

1:30 PM 08/07/26 Closed

1D price range

$31.41$31.58

52W price range

$24.13$31.63

YTD Perf.

+19.25%

YTD Flows

Annualized volatility

Fund AuM

€1.26B

Share class AuM

€1.26B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US8085247893

TER

0.25%

Inception date

8/15/2013

Issuer

Schwab ETFs

Benchmark

RAFI Fundamental High Liquidity US All Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

23.83%

Finance

17.49%

Healthcare

11.57%

Consumer Non-Cyclicals

10.74%

Energy

8.80%

Industrials

7.90%

Consumer Cyclicals

5.25%

Non-Energy Materials

4.69%

Utilities

3.21%

Unavailable

0.17%

Other

6.35%

Latest FNDB news

No content available for this fund

FAQ about FNDB

FNDB is a Passive ETF. This ETF provides exposure to Other US Equities.

FNDB tracks the RAFI Fundamental High Liquidity US All GTR Index - USD, through a optimized sampling replication method.

FNDB carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

FNDB was introduced to the market on August 15, 2013. It trades on United States

Schwab Fundamental U.S. Broad Market ETF, FNDB, is provided by Schwab ETFs. Learn more about Schwab ETFs here.

FNDB oversees €1.26B in assets as of August 6, 2026.

FNDB follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 1.41%.

As of June 30, 2026, FNDB has significant geographic allocations in USA and Ireland.

As of June 30, 2026, FNDB focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, FNDB holds 1412 positions in its portfolio, with 26.11% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FNDB top three holdings include Apple, Inc., Intel Corp. and Microsoft Corp..

The base currency of FNDB is USD.

Top 10 holdings

Data as of 06/30/26

Apple, Inc.

4.29%

Intel Corp.

2.16%

Microsoft Corp.

2.11%

Exxon Mobil Corp.

2.09%

Alphabet, Inc.

1.87%

Amazon.com, Inc.

1.68%

JPMorgan Chase & Co.

1.59%

Berkshire Hathaway, Inc.

1.58%

UnitedHealth Group, Inc.

1.56%

Alphabet, Inc.

1.50%

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