Schwab Fundamental U.S. Broad Market ETFFNDB
Type
ETF
Peer group
US equity: large companies
Net assets
$1.2B
Expense ratio
0.25%
1-year return
+27.1%
3 years, a year
+20.2%
5 years, a year
+13.3%
12-month yield
1.08%
Holdings
1,595
What it aims to do.
The funds goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of U.S. based companies based on their fundamental size and weight.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AAPL Apple Inc | 3.73% |
| XOM Exxon Mobil Corp | 2.46% |
| GOOGL Alphabet Inc | 2.02% |
| MSFT Microsoft Corp | 1.86% |
| GOOG Alphabet Inc | 1.63% |
| CVX Chevron Corp | 1.51% |
| BRK-B Berkshire Hathaway Inc | 1.41% |
| JPM JPMorgan Chase & Co | 1.34% |
| AMZN Amazon.com Inc | 1.21% |
| INTC Intel Corp | 1.20% |
More on FNDB.
- FNDB overview
- FNDB holdings
- FNDB risk
- FNDB costs
- FNDB money in and out
- FNDB share classes
- Compare FNDB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.