Sign in
FNDB Stock Price, Chart, Stats & News
Schwab Fundamental U.S. Broad Market Index ETF
Save
Schwab Fundamental U.S. Broad Market Index ETF (FNDB) is a dividend-paying ETF with a current dividend yield of 1.46% as of Sep 29, 2026. It pays $0.4501 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 8.99% 5-year compound annual rate.
Large Value
Category
1.46%
Dividend yield
$0.4501
0.25%
Expense ratio
1.47B
Assets
23.71%
1Y return
FNDB chart
FNDB returns
| YTD | 18.29% |
| 1Y | 23.71% |
| 3Y | 20.79% |
| 5Y | 13.32% |
| 10Y | 14.03% |
| 1Y volatility | 9.59% |
| 3Y volatility | 12.13% |
| Sharpe ratio | 1.21 |
About
This fund aims to closely mirror the comprehensive returns of a specific benchmark index, prior to the deduction of fees and costs.
Top 10 FNDB holdings
| Holding | Ownership |
|---|---|
Technology 4.52% | |
Technology 2.87% | |
Energy 2.10% | |
Communication Services 1.83% | |
Consumer Cyclical 1.79% | |
Communication Services 1.64% | |
Financial Services 1.49% | |
Energy 1.42% | |
Communication Services 1.31% | |
Health care 1.27% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue