Market Cap: 4.43T Total Funds: 1697 Increased Funds: 1152 Decreased Funds: 534

Schwab Fundamental U.S. Broad Market ETF


The Charles Schwab Corp. FNDB ETF
FNDB Price$22.43 Market Cap$884.35M
Annual Dividend Yield1.78% Annual Dividend$0.41
Yearly Management Fee0.25% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$21.89K
Portfolio Management Company
The Charles Schwab Corp.
Discount/Premium to NAV-0.04%
Inception DateAug 08, 2013 Market Cap Rank814
Monthly AUM Growth-2.23% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Schwab Fundamental U.S. Broad Market ETF is an ETF issued by The Charles Schwab Corp. on Aug 08 2013. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of FNDB ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $-20,142,991 decrease compared to the previous month, its price is traded daily at a decrease of -3.32%. The annual dividend yield of FNDB ETF is 1.78%, whereas its main asset area is North America. FNDB ETF, whose 24-hour total volume is $21.89K, has experienced a $5.93M cash inflow in the last month. In addition, Schwab Fundamental U.S. Broad Market ETF's one-year net asset value total return is 7.51%.

FNDB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.32% -3.49% -7.05% -4.15% -4.15% -4.15% 2.92%

FNDB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.01% 0.64% 0.38% 7.51% 27.27% 162.94%

FNDB ETF Price Chart

FNDB ETF Fund Flows Chart

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FNDB ETF Market Cap Chart

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FNDB ETF NAV Growth Chart

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