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Schwab Fundamental U.S. Broad Market ETF
FNDB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.90% | +5.06% | +9.07% | +34.71% | +67.52% | +79.38% |
| Flows | +$8M | +$67M | +$81M | +$103M | +$345M | +$477M |
Characteristics
The Schwab Fundamental U.S. Broad Market ETF is built to track the RAFI Fundamental High Liquidity US All GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Schwab ETFs |
| N° of holdings | 1383 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 15, 2013 |
| ESG | No |
More data and info about FNDB on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 1,383
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.06% | +11.41% | +13.72% | +15.64% |
Max drawdown | -6.34% | -6.34% | -16.85% | -19.24% |
Max drawdown duration | 63d | 63d | 213d | 546d |
Time to recover | 17d | 17d | 86d | 286d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FNDB?
FNDB is a Passive ETF that provides exposure to Equity assets. It is managed by Schwab ETFs.
What index does FNDB track?
FNDB tracks the RAFI Fundamental High Liquidity US All GTR Index - USD, aiming to replicate its performance through optimized sampling.
What does FNDB invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US All Cap.
What is the expense ratio of FNDB?
The total expense ratio (TER) of FNDB is 0.25%, representing the annual fee charged by the fund manager.
When was FNDB launched?
FNDB was launched on August 15, 2013, marking its entry into the ETF market.
Who is the issuer of FNDB?
FNDB is issued by Schwab ETFs.
What is the AUM of FNDB?
As of April 23, 2026, FNDB manages $1.22 B, reflecting the total assets held in the fund.
How has FNDB performed recently?
As of April 23, 2026, FNDB delivered a return of 6.9% over the past month (1M performance), 5.06% over the past three months (3M), and 9.07% year-to-date (YTD).
What are the recent fund flows for FNDB?
As of April 23, 2026, FNDB has seen net flows of +$8M in the past month (1M flow) and +$81M year-to-date (YTD).
Does FNDB pay dividends?
As of April 23, 2026, FNDB has a trailing 12-month distribution yield of 1.51%.
How many holdings are in FNDB
As of March 31, 2026, FNDB holds 1383 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FNDB?
As of March 31, 2026, FNDB holds 1383 securities, with 25.91% of its assets concentrated in its top 15 holdings.
What are the top holdings of FNDB?
As of March 31, 2026, FNDB holds a portfolio of 1383 underlyings, with its largest positions including APPLE, EXXON and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FNDB invest in?
As of March 31, 2026, FNDB has its largest geographic exposures in USA.
What sectors or themes does FNDB focus on?
As of March 31, 2026, FNDB is primarily exposed to Information Technology, Financials and Health Care.
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