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Schwab Fundamental U.S. Broad Market Index ETF (FNDB)
USD30.77
+0.06 (+0.20%)
AMEX USD US Equity
NAV
USD 30.71
+0.20% vs NAV
as of 2026-07-13
AUM
USD 1.39B
TER
0.25%
Yield (TTM)
1.44%
Distribution
Distributing · Quarterly
52-week range
23.83 – 30.77
Holdings
1,638
Issuer
Schwab
About this ETF
This fund aims to closely mirror the comprehensive returns of a specific benchmark index, prior to the deduction of fees and costs. This index measures the performance of American corporations, with their representation determined by foundational factors like their size and economic contribution.
ISIN
US8085247893
Issuer
Schwab
Domicile
US
Inception
2013-08-15
Asset class
Equity
Price
Top 10 holdings
| APPLE INC AAPL | 4.24% |
| MICROSOFT CORP MSFT | 2.05% |
| EXXONMOBIL HOLDINGS CORP XOM | 1.95% |
| ALPHABET INC CLASS A GOOGL | 1.79% |
| INTEL CORPORATION CORP INTC | 1.66% |
| AMAZON COM INC AMZN | 1.62% |
| UNITEDHEALTH GROUP INC UNH | 1.51% |
| BERKSHIRE HATHAWAY INC CLASS B BRK-B | 1.48% |
| JPMORGAN CHASE JPM | 1.48% |
| ALPHABET INC CLASS C GOOG | 1.43% |
Sector mix
Price chart
USD30.77
+0.06 (+0.20%)
Loading historical data…
Returns
| 1 month | +3.05% |
| 3 months | +9.93% |
| 6 months | +12.71% |
| Year to date | +15.81% |
| 1 year | +25.54% |
| 3 years (ann.) | +18.06% |
| 5 years (ann.) | +10.98% |
| 10 years (ann.) | +11.88% |
Risk profile
| Volatility (1y, ann.) | 10.80% |
| Sharpe (1y) | 2.16 |
| Sharpe (3y) | 1.32 |
| Sortino (1y) | 3.25 |
| Max drawdown (1y) | -6.65% |
| Max drawdown (5y) | -20.42% |
| Max drawdown (full) | -38.15% |
| Beta vs S&P 500 (1y) | 0.72 |
| Correlation vs S&P 500 (1y) | 0.84 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.56%
CVaR 95% (daily)
-2.72%
GARCH vol forecast (22d)
0.76%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
19.2%
Effective holdings
147
Disclosed positions
1,638
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FNDB
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-29 | USD 0.1101 |
| 2026-03-25 | 2026-03-30 | USD 0.1047 |
| 2025-12-10 | 2025-12-15 | USD 0.1197 |
| 2025-09-24 | 2025-09-29 | USD 0.1090 |
| 2025-06-25 | 2025-06-30 | USD 0.1036 |
| 2025-03-26 | 2025-03-31 | USD 0.0984 |
| 2024-12-11 | 2024-12-16 | USD 0.1145 |
| 2024-09-25 | 2024-09-30 | USD 0.0979 |
| 2024-06-26 | 2024-07-01 | USD 0.1018 |
| 2024-03-20 | 2024-03-25 | USD 0.0903 |
| 2023-12-06 | 2023-12-11 | USD 0.1061 |
| 2023-09-20 | 2023-09-25 | USD 0.0875 |
| 2023-06-21 | 2023-06-26 | USD 0.0908 |
| 2023-03-22 | 2023-03-27 | USD 0.0830 |
| 2022-12-07 | 2022-12-12 | USD 0.0986 |
| 2022-09-21 | 2022-09-26 | USD 0.0892 |
| 2022-06-22 | 2022-06-27 | USD 0.0886 |
| 2022-03-23 | 2022-03-28 | USD 0.0706 |
| 2021-12-30 | 2022-01-04 | USD 0.0027 |
| 2021-12-08 | 2021-12-13 | USD 0.0972 |
| 2021-09-22 | 2021-09-27 | USD 0.0813 |
| 2021-06-23 | 2021-06-28 | USD 0.0713 |
| 2021-03-24 | 2021-03-29 | USD 0.0623 |
| 2020-12-10 | 2020-12-15 | USD 0.0779 |
| 2020-09-23 | 2020-09-28 | USD 0.0983 |
| 2020-06-24 | 2020-06-29 | USD 0.0712 |
| 2020-03-25 | 2020-03-30 | USD 0.0739 |
| 2019-12-12 | 2019-12-17 | USD 0.1022 |
| 2019-09-25 | 2019-09-30 | USD 0.0683 |
| 2019-06-26 | 2019-07-01 | USD 0.0738 |
| 2019-03-20 | 2019-03-25 | USD 0.0696 |
| 2018-12-12 | 2018-12-17 | USD 0.0741 |
| 2018-09-25 | 2018-09-28 | USD 0.0683 |
| 2018-06-26 | 2018-06-29 | USD 0.0713 |
| 2018-03-16 | 2018-03-22 | USD 0.0556 |
| 2017-12-18 | 2017-12-22 | USD 0.0672 |
| 2017-09-18 | 2017-09-22 | USD 0.0642 |
| 2017-06-26 | 2017-06-30 | USD 0.0570 |
| 2017-04-03 | 2017-04-07 | USD 0.0493 |
| 2016-12-19 | 2016-12-23 | USD 0.0563 |
Splits
| 2024-10-11 | 3:1 |
ESG profile
Derived from holdings
covers 96.9% of the portfolio by weight
(1,570 scored constituents)
Environmental
63.1
class avg 63.0
Social
62.6
class avg 62.3
Governance
65.9
class avg 64.9
Total ESG
63.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 63.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 61.3% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 61.2% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 61.2% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 60.2% |
