FNDB — Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF (ticker: FNDB) is a equity ETF issued by The Charles Schwab Corp. tracking RAFI Fundamental High Liquidity US All Index - Benchmark TR Gross. It was launched on 2013-08-08.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.23% |
| 1 Week | -0.30% |
| 1 Month | 1.35% |
| 3 Months | 9.18% |
| 6 Months | 13.46% |
| YTD | 13.29% |
| 1 Year | 29.64% |
| 3 Years | 70.47% |
| 5 Years | 76.07% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ADDUS HOMECARE CORP | ADUS | — |
| 2 | OMNIAB INC EARNOUT SHARES | 2200963D | — |
| 3 | ADTRAN HOLDINGS INC | ADTN | — |
| 4 | ACCO BRANDS CORP | ACCO | — |
| 5 | AARONS COMPANY INC | AAN | — |
| 6 | AAON INC | AAON | — |
| 7 | OMNIAB INC | 2200964D | — |
| 8 | AXCELIS TECHNOLOGIES INC | ACLS | — |
| 9 | AMERICAN ASSETS TRUST REIT INC | AAT | — |
| 10 | AGILON HEALTH | AGL | — |
Fund Profile
| Issuer | The Charles Schwab Corp. |
|---|---|
| Brand | Schwab |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | RAFI Fundamental High Liquidity US All Index - Benchmark TR Gross |
| Inception Date | 2013-08-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FNDB |
|---|---|
| Full Name | Schwab Fundamental U.S. Broad Market ETF |
| Issuer | The Charles Schwab Corp. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.34B |
| Inception | 2013-08-08 |
| Index Tracked | RAFI Fundamental High Liquidity US All Index - Benchmark TR Gross |
Frequently Asked Questions
What does FNDB track?
FNDB (Schwab Fundamental U.S. Broad Market ETF) tracks RAFI Fundamental High Liquidity US All Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of FNDB?
FNDB has an expense ratio of 0.00% per year.
What is the AUM of FNDB?
FNDB has approximately $1.34B in assets under management.
Does FNDB pay a dividend?
FNDB distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FNDB?
FNDB is issued by The Charles Schwab Corp. under the Schwab brand, launched on 2013-08-08.
Open the interactive FNDB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.