FNDB ETF

$30.92

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.4B
Expense Ratio
0.25%
Dividend Yield (Current)
1.46%
Holdings
1,655
Inception Date
Aug 15, 2013
Fund Family
Charles Schwab Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+16.28%
1 Year+29.10%
3 Year+19.31%
5 Year+13.10%
10 Year+14.22%

Asset Allocation

Stocks: 99.81%
Bonds: 0.14%
Cash: 0.02%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple, Inc3.87%
XOMExxon Mobil Corp.2.74%
MSFTMicrosoft Corp1.97%
GOOGLAlphabet Inc Common Stock USD 0.0011.85%
CVXChevron Corp1.73%
Top 10 Concentration: 19.12%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 24, 2026
12M Distributions
4 payments
Total: $0.44

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FNDB ETF Overview

FNDB ETF (Schwab Fundamental US Broad Market ETF) is managed by Charles Schwab Asset Management with $1.39B in net assets. FNDB expense ratio is 0.25%, holding 1655 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2013-08-15.

FNDB performance shows a YTD return of 16.28%. The 1-year return is 29.10% and the 5-year return is 13.10%. FNDB dividend yield stands at 1.46%, paid quarterly.

FNDB top holdings include Apple, Inc (3.9%), Exxon Mobil Corp. (2.7%), Microsoft Corp (2.0%), Alphabet Inc Common Stock USD 0.001 (1.9%), Chevron Corp (1.7%). View all FNDB holdings, sector breakdown, or dividend history.

FNDB can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNDB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.48%
YTD
+16.28%
1 Year
+29.10%
3 Year
+19.31%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.6%

of portfolio

AAPLApple, Inc
3.87%
MSFTMicrosoft Corp
1.97%
GOOGLAlphabet Inc Common Stock USD 0.001
1.85%
GOOGAlphabet Inc. C
1.48%
AMZNAmazon.Com Inc
1.47%
METAMeta Platforms, Inc.
1.15%
NVDANvidia Corp.
0.47%
TSLATesla Inc
0.30%

Top 10 Holdings (19.1% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology3.87%
2XOMExxon Mobil Corp.Energy2.74%
3MSFTMicrosoft CorpInformation Technology1.97%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services1.85%
5CVXChevron CorpUnknown1.73%
6GOOGAlphabet Inc. CCommunication Services1.48%
7AMZNAmazon.Com IncConsumer Discretionary1.47%
8BRK.ABerkshire Hathaway, Inc. ClbIndustrials1.46%
9JPMJpmorgan ChaseFinancials1.40%
10METAMeta Platforms, Inc.Communication Services1.15%