FNDB ETF

FNDB ETF
$32.02
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Fund Essentials - as of Oct 15, 2026

Net Assets
$1.5B
Expense Ratio
0.25%
Dividend Yield (Current)
1.41%
Holdings
1,622
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+20.24%
1 Year+24.78%
3 Year+23.38%
5 Year+13.31%
10 Year+14.61%

Asset Allocation

Stocks: 99.75%
Cash: 0.05%
Other: 0.19%
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Top Holdings

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TickerNameWeight
AAPLApple Inc4.58%
MSFTMicrosoft Corp3.05%
XOMExxonmobil Corp.2.27%
AMZNAmazon.Com Inc1.81%
METAMeta Platforms Inc1.72%
Top 10 Concentration: 21.02%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.41%
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 1622 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2013-08-15.

FNDB performance shows a YTD return of 20.24%. The 1-year return is 24.78% and the 5-year return is 13.31%. FNDB dividend yield stands at 1.41%, paid quarterly.

FNDB top holdings include Apple Inc (4.6%), Microsoft Corp (3.0%), Exxonmobil Corp. (2.3%), 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
+3.86%
YTD
+20.24%
1 Year
+24.78%
3 Year
+23.38%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.1%

of portfolio

AAPLApple Inc
4.58%
MSFTMicrosoft Corp
3.05%
AMZNAmazon.Com Inc
1.81%
METAMeta Platforms Inc
1.72%
GOOGLAlphabet Inc
1.65%
GOOGAlphabet Inc. C
1.32%
NVDANvidia Corp
0.70%
TSLATesla Inc
0.31%

Top 10 Holdings (21.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology4.58%
2MSFTMicrosoft CorpInformation Technology3.05%
3XOMExxonmobil Corp.Energy2.27%
4AMZNAmazon.Com IncConsumer Discretionary1.81%
5METAMeta Platforms IncCommunication Services1.72%
6GOOGLAlphabet IncCommunication Services1.65%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.62%
8CVXChevron CorpEnergy1.52%
9JPMJp Morgan Securities LlcUnknown1.47%
10UNHUnitedhealth Group IncorporatedHealth Care1.33%