FNDB
·ARCA
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Key Stats
Assets Under Management
1.04BUSD
Fund Flows (1Y)
49.15MUSD
Dividend Yield
1.24%
Discount/Premium to NAV
0.07%
Shares Outstanding
39.10M
Expense Ratio
0.25%
About Schwab Fundamental U.S. Broad Market ETF
Issuer
Charles Schwab Investment Management, Inc.
Brand
Schwab
Inception Date
Aug 15, 2013
Structure
Open-Ended Fund
Index Tracked
RAFI Fundamental High Liquidity US All Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
FNDB starts with the popular Russell 3000, a representative market-cap-weighted total market index, and applies RAFI's signature fundamental screens to select and weight its stocks. The screens (5-year averages of sales, operating cash flow, and dividends plus buybacks) cut the holdings count in half. The idea is to overweight firms that generate a lot of cash through sales and return a good chunk of it to shareholders. Despite these machinations, the fund seems to mirror a market-like portfolio. The index is rebalanced on a quarterly basis. Note: FNDB's underlying index changed its name from the Russell Fundamental U.S. Index to the Russell RAFI U.S. Index on December 1, 2016. There were no changes in index methodology or exposure.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.20% | +4.58% | +14.23% | +11.10% | +49.97% | +80.77% |
NAV Total Return | +2.52% | +5.29% | +17.48% | +13.20% | +56.01% | +98.90% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
18.72%
Financial Services
15.60%
Healthcare
11.81%
Communication Services
10.22%
Consumer Cyclical
9.89%
Industrials
9.77%
Energy
8.18%
Consumer Defensive
7.08%
Utilities
3.23%
Technology
18.72%
Financial Services
15.60%
Healthcare
11.81%
Communication Services
10.22%
Consumer Cyclical
9.89%
Industrials
9.77%
Energy
8.18%
Consumer Defensive
7.08%
Utilities
3.23%
Show more
Asset
Region
99.39%
0.34%
0.17%
0.1%
0.01%
Category
Ratio
North America
99.39%
Europe
0.34%
Asia
0.17%
Latin America
0.10%
Africa/Middle East
0.01%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
4.29%
MSFT
Microsoft
2.45%
GOOGL
Alphabet A
2.25%
XOM
Exxon Mobil
1.99%
GOOG
Alphabet C
1.83%
JPM
Jpmorgan Chase
1.59%
BERKSHIRE HATHAWAY INC CLASS B
1.54%
AMZN
Amazon.com
1.39%
CVX
Chevron
1.27%
INTC
Intel
1.26%
Top 10 Weight 19.86%
1630 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 2025-12-15 | 0.120 |
| 2025-09-24 | 2025-09-24 | 2025-09-29 | 0.109 |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.104 |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | 0.098 |
| 2024-12-11 | 2024-12-11 | 2024-12-16 | 0.115 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.294 |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | 0.305 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
