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FNDB ETF · Schwab Fundamental U.S. Broad Market ETF
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 1,389 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS All Cap1M perf.-0.92%
Last price
$30.46
1M perf.
+1.12%
1M flows
+€29M
AuM
€1.19B
TER
0.25%
Rating
Not rated
FNDB
$30.46
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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FNDB
$30.46
+14.79%
US All Cap
+18.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.12%  | +14.79%  | +29.11% | +71.44% | +85.09% | +1.12% | +12.49% | +15.59% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/29/2026
$30.46
1D NAV change
+0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1389
Inception date
8/15/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.79% | +29.11% | +71.44% | +85.09% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
98.05%
Other
1.93%
Sectors
Technology
26.60%
Finance
15.89%
Healthcare
10.64%
Consumer Non-Cyclicals
10.37%
Energy
9.71%
Industrials
7.64%
Consumer Cyclicals
5.02%
Non-Energy Materials
4.77%
Telecommunications
3.07%
Other
6.27%
Diversification
Total weight of top 15 holdings out of 1389
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
FNDB
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Schwab ETFs
Schwab ETFs ID Card
Number of funds
34
Total AuM
€509.08B
Expense ratio range
0.03% - 0.59%
Average expense ratio
0.1218%
Top 5 funds by Schwab ETFs
| AuM | ||
|---|---|---|
SCHD | Schwab U.S. Dividend Equity ETF | €84.11B |
SCHX | Schwab U.S. Large-Cap ETF | €62.26B |
SCHF | Schwab International Equity ETF | €57.57B |
SCHG | Schwab U.S. Large-Cap Growth ETF | €51.13B |
SCHB | Schwab U.S. Broad Market ETF | €37.51B |
Frequently asked questions about FNDB
What does Schwab Fundamental U.S. Broad Market ETF, FNDB, invest in?
FNDB is a Passive ETF. This ETF provides exposure to Other US Equities.
Which benchmark or index does FNDB replicate?
FNDB tracks the RAFI Fundamental High Liquidity US All GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of FNDB?
FNDB carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was FNDB launched?
FNDB was introduced to the market on August 15, 2013. It trades on United States
Who is the ETF issuer of FNDB?
Schwab Fundamental U.S. Broad Market ETF, FNDB, is provided by Schwab ETFs. Learn more about Schwab ETFs here.
What is the current assets under management (AUM) of FNDB?
FNDB oversees €1.19B in assets as of June 29, 2026.
How has FNDB performed lately?
Based on data from June 29, 2026, FNDB returned 1.12% over the past month, 14.79% over the last three months and 15.59% year-to-date.
What are the latest inflows or outflows for FNDB?
As of June 29, 2026, FNDB recorded net flows of +€28M over the last month and +€131M year-to-date.
Does FNDB distribute dividends?
FNDB follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 1.46%.
What are the main country or region exposures of FNDB?
As of May 31, 2026, FNDB has significant geographic allocations in USA.
In which sector or theme does FNDB invest in?
As of May 31, 2026, FNDB focuses largely on Technology, Finance and Healthcare.
How many securities does FNDB hold and how diversified is it?
As of May 31, 2026, FNDB holds 1389 positions in its portfolio, with 28.07% of assets concentrated in its top 15 holdings.
What are the main positions in FNDB?
As of May 31, 2026, FNDB top three holdings include Apple, Inc., Intel Corp. and Alphabet, Inc..
What is the base currency of FNDB?
The base currency of FNDB is USD.
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