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FNDB Stock Price, Chart, Stats & News
Schwab Fundamental U.S. Broad Market Index ETF
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Schwab Fundamental U.S. Broad Market Index ETF (FNDB) is a dividend-paying ETF with a current dividend yield of 1.45% as of Jul 20, 2026. It pays $0.4435 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 7.44% 5-year compound annual rate.
Large Value
Category
1.45%
Dividend yield
$0.4435
0.25%
Expense ratio
1.40B
Assets
28.90%
1Y return
FNDB chart
1M
3M
1Y
5Y
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FNDB returns
| YTD | 16.68% |
| 1Y | 28.90% |
| 3Y | 19.15% |
| 5Y | 13.62% |
| 10Y | 13.82% |
| 1Y volatility | 9.97% |
| 3Y volatility | 12.44% |
| Sharpe ratio | 1.12 |
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 4.24% | |
Technology 2.05% | |
Energy 1.95% | |
Communication Services 1.79% | |
Technology 1.66% | |
Consumer Cyclical 1.62% | |
Health care 1.51% | |
Financial Services 1.48% | |
Communication Services 1.43% | |
Communication Services 1.35% |
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