FNDB ETF

FNDB ETF
$31.44
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Fund Essentials - as of Aug 7, 2026

Net Assets
$1.5B
Expense Ratio
0.25%
Dividend Yield (Current)
1.41%
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+17.49%
1 Year+30.29%
3 Year+18.42%
5 Year+13.37%
10 Year+13.90%

Asset Allocation

Stocks: 99.77%
Other: 0.23%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc4.11%
MSFTMicrosoft Corp2.60%
XOMExxon Mobil Corp.2.13%
AMZNAmazon.Com Inc1.76%
GOOGLAlphabet Inc,class A1.75%
Top 10 Concentration: 19.68%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
1.41%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 24, 2026
12M Distributions
4 payments
Total: $0.44

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 $1.48B 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 17.49%. The 1-year return is 30.29% and the 5-year return is 13.37%. FNDB dividend yield stands at 1.41%, paid quarterly.

FNDB top holdings include Apple, Inc (4.1%), Microsoft Corp (2.6%), Exxon Mobil Corp. (2.1%), Amazon.Com Inc (1.8%), Alphabet Inc,class A (1.8%). 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
+1.64%
YTD
+17.49%
1 Year
+30.29%
3 Year
+18.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.6%

of portfolio

AAPLApple, Inc
4.11%
MSFTMicrosoft Corp
2.60%
AMZNAmazon.Com Inc
1.76%
GOOGLAlphabet Inc,class A
1.75%
GOOGAlphabet Inc. C
1.40%
METAMeta Platform Inc
1.17%
NVDANvidia Corp.
0.58%
TSLATesla Motors Inc
0.23%

Top 10 Holdings (19.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology4.11%
2MSFTMicrosoft CorpInformation Technology2.60%
3XOMExxon Mobil Corp.Energy2.13%
4AMZNAmazon.Com IncConsumer Discretionary1.76%
5GOOGLAlphabet Inc,class ACommunication Services1.75%
6BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.53%
7JPMJp Morgan Securities LlcUnknown1.53%
8INTCIntel CorporationInformation Technology1.47%
9GOOGAlphabet Inc. CCommunication Services1.40%
10UNHUnitedhealth Group IncorporatedHealth Care1.40%