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
$31.70Expense Ratio
0.25%AuM
$1,492.86MTracking Difference
-0.32%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
2.36%
1m flows
$32M
* Net total returns
All data as of 2 September 2026
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FNDB's characteristics
Manager
Manager statistics
33 funds, $617.07Bn 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
94.99%
Sectors
Technology
22.64%
Finance
17.86%
Healthcare
11.95%
Consumer Non-Cycl.
10.56%
Industrials
7.69%
Energy
7.33%
Other
21.98%
Top 5 holdings
Apple, Inc.
4.81%
Alphabet, Inc.
3.10%
Other
2.76%
Microsoft Corp.
2.18%
JPMorgan Chase & Co.
1.65%
Total holdings
1,399
Total weight of top 5
14.51%