ETFs/FNDB

FNDB

$26.65

Schwab Fundamental US Broad Market ETF

AUM$1.0B

TER0.25%

Holdings1,641

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Fund Essentials

Net Assets

$1.0B

Expense Ratio

0.25%

Dividend Yield

1.60%

Holdings

1,641

Inception Date

Aug 15, 2013

Fund Family

Charles Schwab Asset Management

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

SEC 30-Day Yield

••••••••••

Performance

YTD+12.39%

1 Year+12.87%

3 Year+15.72%

5 Year+17.71%

10 Year+12.67%

Asset Allocation

Stocks: 99.54%

Bonds: 0.10%

Cash: 0.02%

Other: 0.34%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
AAPL	Apple Inc	4.15%
MSFT	Microsoft Corp	2.77%
XOM	Exxon Mobil Corp.	1.97%
GOOGL	Alphabet Inc	1.84%
BRK.B	Berkshire Hathaway, Inc.	1.61%

Top 10 Concentration: 19.44%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield

1.60%

Frequency

Quarterly

Latest Distribution

$0.10

Jun 25, 2025

12M Distributions

10 payments

Total: $2.29

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc	Information Technology	4.15%
2	MSFT	Microsoft Corp	Information Technology	2.77%
3	XOM	Exxon Mobil Corp.	Energy	1.97%
4	GOOGL	Alphabet Inc	Communication Services	1.84%
5	BRK.B	Berkshire Hathaway, Inc.	Industrials	1.61%
6	JPM	Jpmorgan Chase	Unknown	1.59%
7	GOOG	Alphabet Inc Class C	Communication Services	1.49%
8	AMZN	Amazon.Com Inc	Consumer Discretionary	1.42%
9	CVX	Chevron Corp.	Energy	1.35%
10	INTC	Intel Corp.	Information Technology	1.25%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (19.4% of portfolio)