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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 1.42% as of Sep 10, 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
1.42%
Dividend yield
$0.4435
0.25%
Expense ratio
1.50B
Assets
27.37%
1Y return
FNDB chart
FNDB returns
| YTD | 20.56% |
| 1Y | 27.37% |
| 3Y | 20.29% |
| 5Y | 13.45% |
| 10Y | 14.15% |
| 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 4.17% | |
Technology 2.58% | |
Energy 2.17% | |
Consumer Cyclical 1.66% | |
Communication Services 1.64% | |
Financial Services 1.52% | |
Energy 1.49% | |
Technology 1.40% | |
Health care 1.37% | |
Communication Services 1.31% |
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