ETF Exchange > FNDB ETF
FNDB - ETF Fact Sheet
Schwab Fundamental U.S. Broad Market ETF - USD
Fund Identification
Ticker
FNDB
ISIN
US8085247893
Main Metrics
Price
$30.75Expense Ratio
0.25%AuM
$1,403.91MTracking Difference
-0.31%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of U.S. based companies based on their fundamental size and weight.
FNDB's historical prices, performance, and flows
1m returns
0.93%
1m flows
$43M
* Net total returns
All data as of 17 July 2026
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FNDB's characteristics
Manager
Manager statistics
34 funds, $586.46Bn in AUM
Benchmark
RAFI Fundamental High Liquidity US All GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FNDB's exposure
Countries
USA
98.05%
Sectors
Technology
26.60%
Finance
15.89%
Healthcare
10.64%
Consumer Non-Cycl.
10.37%
Energy
9.71%
Industrials
7.64%
Other
19.14%
Top 5 holdings
Apple, Inc.
4.55%
Alphabet, Inc.
4.31%
Intel Corp.
2.74%
Exxon Mobil Corp.
2.34%
Microsoft Corp.
2.12%
Total holdings
1,388
Total weight of top 5
16.06%
