US
Schwab Fundamental U.S. Broad Market ETF
FNDB · Equity
$29.69
-0.10%
Assets
n/a
Expense ratio
0.25%
Holdings
1.6K
1Y return
+32.8%
Forward P/E
n/a
Top 10 holdings
+21.0%
Return and risk
| 1Y total return | +32.8% |
| 3Y total return | +74.5% |
| 5Y total return | +79.5% |
| 3Y CAGR | +20.4% |
| 5Y CAGR | +12.4% |
| Beta | 0.89 |
| RSI | 64.84 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 1.6K |
| Expense ratio | 0.25% |
| Dividend yield | +1.5% |
| Top 10 holdings | +21.0% |
| Volume | 100.5K |
All ETF indicators
| All Time High | 29.82 |
| All Time High Change | -1.04 |
| All Time High Date | 2026-05-11 |
| All Time Low | 8 |
| All Time Low Change | 268.88 |
| All Time Low Date | 2015-08-24 |
| Atr | 0.26 |
| Beta | 0.89 |
| Cagr10y | 13.92 |
| Cagr1y | 32.78 |
| Cagr3y | 20.38 |
| Cagr5y | 12.42 |
| Ch10y | 199.66 |
| Ch1m | 5.43 |
| Ch1w | 1.03 |
| Ch1y | 30.52 |
| Ch3m | 3.33 |
| Ch3y | 65.32 |
| Ch5y | 63.74 |
| Ch6m | 12.63 |
| Ch YTD | 11.07 |
| Close | 29.72 |
| Div CAGR10 | 7.42 |
| Div CAGR3 | 6.69 |
| Div CAGR5 | 7.12 |
| Dividend Growth | 5.92 |
| Dividend Growth Years | 4 |
| Dividend Years | 14 |
| Dividend Yield | 1.47 |
| Dps | 0.44 |
| Ex Div Date | 2026-03-25 |
| High52 | 29.82 |
| High52ch | -0.44 |
| High52 Date | 2026-05-11 |
| Inception Date | 2013-08-08 |
| Isin | US8085247893 |
| Last Dividend | 0.1 |
| Low52 | 22.69 |
| Low52ch | 30.88 |
| Low52 Date | 2025-05-23 |
| Ma150 | 27.27 |
| Ma150ch | 8.22 |
| Ma20 | 29.12 |
| Ma200 | 26.73 |
| Ma200ch | 10.41 |
| Ma20ch | 1.34 |
| Ma50 | 28.14 |
| Ma50ch | 4.88 |
| Payment Date | 2026-03-30 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.1 |
| Price Date | 2026-05-12 |
| Rsi | 64.84 |
| Rsi Monthly | 73.45 |
| Rsi Weekly | 69.74 |
| Sharpe Ratio | 2.2 |
| Sortino Ratio | 4.1 |
| Top10holdings | 20.96 |
| Tr10y | 267.98 |
| Tr1m | 5.43 |
| Tr1y | 32.75 |
| Tr3m | 3.73 |
| Tr3y | 74.48 |
| Tr5y | 79.54 |
| Tr6m | 13.58 |
| Tr YTD | 11.49 |