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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Schwab Fundamental U.S. Broad Market Index ETF

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FNDB:US

30.3200 USD 0.2800 0.92%

As of 20:04:04 ET on 05/05/2015.

Snapshot for Schwab Fundamental U.S. Broad Market Index ETF (FNDB)

Open: 30.5400 High - Low: 30.6400 - 30.2800 Primary Exchange: NYSE Arca
Volume: 72,066 52-Week Range: 26.1156 - 30.7900 Beta vs RUFUSUSD: -

ETF Chart for FNDB

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  • FNDB:US 30.3200
  • 1D
  • 1M
  • 1Y
30.6000
Interactive FNDB Chart

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Fund Profile & Information for FNDB

Schwab Fundamental U.S. Broad Market Index ETF is an exchange-traded fund incorporated in the USA. The ETF tracks as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Index.

Inception Date: 2013-08-15 Telephone: 1-800-435-4000
Managers: AGNES HONG / CHUCK CRAIG
Web Site: www.schwabetfs.com

Fundamentals for FNDB

NAV (on 2015-05-04) 30.6109
Assets (M) (on 2015-05-04) 221.9291
Shares out (M) 7.25
Market Cap (M) 219.82
% Premium -0.04
Average 52-Week % Premium 0.0720
Fund Leveraged N

Dividends for FNDB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.1478
Dividend Yield (ttm) 1.77%

Performance for FNDB

1-Month +1.93% 1-Year +11.28%
3-Month +3.25% 3-Year -
Year To Date +2.17% 5-Year -
Expense Ratio 0.32

Top Fund Holdings for FNDB

Filing Date: 05/04/2015
Name Position Value % of Total
Exxon Mobil Corp 101,381 9,034,061 4.070%
Chevron Corp 45,938 4,976,004 2.242%
AT&T Inc 125,259 4,325,193 1.949%
Microsoft Corp 80,721 3,893,981 1.754%
Wal-Mart Stores Inc 37,384 2,960,065 1.334%
International Business Machine 16,378 2,849,281 1.284%
Procter & Gamble Co/The 35,362 2,841,337 1.280%
JPMorgan Chase & Co 42,755 2,767,104 1.247%
General Electric Co 101,421 2,765,751 1.246%
Pfizer Inc 80,485 2,762,245 1.245%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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