FNDB ETF

$27.32

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.1B
Expense Ratio
0.25%
Dividend Yield (Current)
1.52%
Holdings
1,605
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
••••••••••

Performance

YTD+5.94%
1 Year+18.36%
3 Year+17.77%
5 Year+13.90%
10 Year+14.39%

Asset Allocation

Stocks: 99.39%
Bonds: 0.10%
Cash: 0.01%
Other: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc3.60%
MSFTMicrosoft Corp2.26%
XOMExxon Mobil Corp.2.24%
GOOGLAlphabet Inc,class A2.19%
GOOGAlphabet Inc. C1.76%
Top 10 Concentration: 18.81%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Quarterly
Latest Distribution
$0.12
Dec 10, 2025
12M Distributions
3 payments
Total: $0.33

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 $1.14B in net assets. FNDB expense ratio is 0.25%, holding 1605 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2013-08-15.

FNDB performance shows a YTD return of 5.94%. The 1-year return is 18.36% and the 5-year return is 13.90%. FNDB dividend yield stands at 1.52%, paid quarterly.

FNDB top holdings include Apple Inc (3.6%), Microsoft Corp (2.3%), Exxon Mobil Corp. (2.2%), Alphabet Inc,class A (2.2%), Alphabet Inc. C (1.8%). 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
+2.38%
YTD
+5.94%
1 Year
+18.36%
3 Year
+17.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.1%

of portfolio

AAPLApple Inc
3.60%
MSFTMicrosoft Corp
2.26%
GOOGLAlphabet Inc,class A
2.19%
GOOGAlphabet Inc. C
1.76%
AMZNAmazon.Com Inc
1.42%
METAMeta Platforms, Inc.
1.16%
NVDANvidia Corp.
0.40%
TSLATesla, Inc.
0.34%

Top 10 Holdings (18.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology3.60%
2MSFTMicrosoft CorpInformation Technology2.26%
3XOMExxon Mobil Corp.Energy2.24%
4GOOGLAlphabet Inc,class ACommunication Services2.19%
5GOOGAlphabet Inc. CCommunication Services1.76%
6AMZNAmazon.Com IncConsumer Discretionary1.42%
7CVXChevron Corp.Energy1.39%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.37%
9JPMJpmorgan ChaseUnknown1.37%
10INTCIntel CorporationInformation Technology1.21%