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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 1.41% as of Nov 13, 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.
US Equity
Category
1.41%
Dividend yield
$0.4501
0.25%
Expense ratio
1.48B
Assets
22.58%
1Y return
FNDB chart
FNDB returns
| YTD | 18.62% |
| 1Y | 22.58% |
| 3Y | 21.46% |
| 5Y | 12.57% |
| 10Y | 13.71% |
| 1Y volatility | 10.85% |
| 3Y volatility | 11.87% |
| Sharpe ratio | 1.51 |
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 4.61% | |
Technology 3.06% | |
Energy 2.15% | |
Consumer Cyclical 1.86% | |
Financial Services 1.48% | |
Energy 1.47% | |
Communication Services 1.44% | |
Communication Services 1.37% | |
Health care 1.34% | |
Communication Services 1.10% |
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