Schwab ETFsLarge ValueFNDB · NYSE Arca
Schwab Fundamental U.S. Broad Market ETF (FNDB)
- Price
- $31.58
- —11 Sept 2026
- Assets
- $1.5B
- Total net assets
- Expense ratio
- 0.25%
- Category 0.85%
- Yield
- 1.41%
- Trailing distributions
- 3Y CAGR
- 20.5%+2.6%
- Category 17.9%
- 5Y CAGR
- 13.8%+2.3%
- Category 11.5%
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Schwab Fundamental U.S. Broad Market ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 19.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 4.18% |
| MSFT | Microsoft Corp | 2.66% |
| XOM | ExxonMobil Holdings Corp | 2.14% |
| AMZN | Amazon.com Inc | 1.71% |
| GOOGL | Alphabet Inc Class A | 1.69% |
| JPM | JPMorgan Chase & Co | 1.52% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.47% |
| CVX | Chevron Corp | 1.44% |
| UNH | UnitedHealth Group Inc | 1.35% |
| GOOG | Alphabet Inc Class C | 1.34% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.0
- P/B
- 2.8
- P/S
- 1.4
- P/CF
- 11.4
Sector allocation
Share of the equity the fund holds.
- Technology19.1%
- Financial services15.0%
- Health care13.1%
- Industrials9.8%
- Energy9.7%
- Consumer discretionary9.3%
- Communication services8.4%
- Consumer staples7.0%
- Materials3.4%
- Utilities2.9%
- Real estate2.4%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Schwab ETFs
- Category
- Equity · Large Value
- Ticker
- FNDB
- Exchange
- NYSE Arca
- Inception
- 15 Aug 2013 (13.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.85%)
- Holdings turnover
- 12% (category 57%)
- Distribution yield
- 1.41%
- Beta, 3 years
- 0.82
- Total net assets
- $1.5B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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