FNDB ETF

FNDB ETF
$31.39
See how much of FNDB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 3, 2026

Net Assets
$1.5B
Expense Ratio
0.25%
Dividend Yield (Current)
1.47%
Holdings
1,629
Inception Date
Aug 15, 2013
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.08%
1 Year+20.36%
3 Year+20.17%
5 Year+13.40%
10 Year+14.24%

Asset Allocation

Stocks: 99.90%
Cash: 0.05%
Other: 0.05%
See how much of FNDB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc4.52%
MSFTMicrosoft Corp3.01%
XOMExxonmobil Corp.2.14%
AMZNAmazon.Com Inc1.82%
METAMeta Platforms Inc1.73%
Top 10 Concentration: 20.70%Report Date: Oct 3, 2026
Download all 1629 holdings for FNDB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.47%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 23, 2026
12M Distributions
4 payments
Total: $0.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FNDB ETF Overview

FNDB ETF (Schwab Fundamental US Broad Market ETF) is managed by Charles Schwab Asset Management with $1.49B in net assets. FNDB expense ratio is 0.25%, holding 1629 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2013-08-15.

FNDB performance shows a YTD return of 15.08%. The 1-year return is 20.36% and the 5-year return is 13.40%. FNDB dividend yield stands at 1.47%, paid quarterly.

FNDB top holdings include Apple, Inc (4.5%), Microsoft Corp (3.0%), Exxonmobil Corp. (2.1%), Amazon.Com Inc (1.8%), Meta Platforms Inc (1.7%). Go to all FNDB holdings, FNDB sectors, or FNDB dividends.

FNDB can be compared against other funds. Use FNDB overlap to find shared positions, or FNDB vs another fund for a side-by-side view. FNDB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.04%
YTD
+15.08%
1 Year
+20.36%
3 Year
+20.17%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.1%

of portfolio

AAPLApple, Inc
4.52%
MSFTMicrosoft Corp
3.01%
AMZNAmazon.Com Inc
1.82%
METAMeta Platforms Inc
1.73%
GOOGLAlphabet Inc
1.66%
GOOGAlphabet Inc. C
1.33%
NVDANvidia Corp
0.75%
TSLATesla Inc
0.31%

Top 10 Holdings (20.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology4.52%
2MSFTMicrosoft CorpInformation Technology3.01%
3XOMExxonmobil Corp.Energy2.14%
4AMZNAmazon.Com IncConsumer Discretionary1.82%
5METAMeta Platforms IncCommunication Services1.73%
6GOOGLAlphabet IncCommunication Services1.66%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.57%
8JPMJp Morgan Securities LlcUnknown1.48%
9CVXChevron CorpEnergy1.44%
10GOOGAlphabet Inc. CCommunication Services1.33%