FNDB ETF

FNDB ETF
$31.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
0.25%
Dividend Yield (Current)
1.43%
Holdings
1,632
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+18.40%
5 Year+13.47%
10 Year+14.00%

Asset Allocation

Stocks: 99.89%
Cash: 0.06%
Other: 0.05%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc4.47%
XOMExxon Mobil Corp.2.20%
MSFTMicrosoft Corp2.03%
GOOGLAlphabet Inc Common Stock USD 0.0011.60%
JPMJp Morgan Securities Llc1.55%
Top 10 Concentration: 19.17%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
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 $1.49B in net assets. FNDB expense ratio is 0.25%, holding 1632 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 13.47%. FNDB dividend yield stands at 1.43%, paid quarterly.

FNDB top holdings include Apple, Inc (4.5%), Exxon Mobil Corp. (2.2%), Microsoft Corp (2.0%), Alphabet Inc Common Stock USD 0.001 (1.6%), Jp Morgan Securities Llc (1.6%). 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
+18.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.9%

of portfolio

AAPLApple, Inc
4.47%
MSFTMicrosoft Corp
2.03%
GOOGLAlphabet Inc Common Stock USD 0.001
1.60%
AMZNAmazon.Com Inc
1.53%
GOOGAlphabet Inc. C
1.28%
METAMeta Platforms, Inc.
1.20%
NVDANvidia Corp.
0.56%
TSLATesla Inc
0.23%

Top 10 Holdings (19.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology4.47%
2XOMExxon Mobil Corp.Energy2.20%
3MSFTMicrosoft CorpInformation Technology2.03%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services1.60%
5JPMJp Morgan Securities LlcUnknown1.55%
6AMZNAmazon.Com IncConsumer Discretionary1.53%
7UNHUnitedhealth Group IncorporatedHealth Care1.49%
8BRKBBerkshire Hathaway Inc Class BUnknown1.48%
9CVXChevron CorpEnergy1.43%
10INTCIntel CorporationInformation Technology1.39%