ARCA:FNDB

Schwab Fundamental U.S. Broad Market ETF

$ 24.67 0.22 ( +0.9%) 04:00 PM EST
PE Ratio:
42.26
PB Ratio:
2.22
Volume:
100.25K
Dividend Yield %:
2.97
Last Holding update 2025-04-24 1680 Stocks (2 new)
Value $915.00 Mil Turnover 4 %
Top Holdings: AAPL(4.34%) BRK.B(2.18%) MSFT(2.18%) JPM(1.94%) XOM(1.78%)
Portfolio Report
Registrant: Schwab Fundamental U.S. Broad Market ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Schwab Fundamental U.S. Broad Market ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Schwab Fundamental U.S. Broad Market ETF Key Statistics

Name Value
Day's Open ($) 24.57
Day's Range ($) 24.5 - 24.67
Day's Volume 100,252
52-Week Range ($) 19.95 - 24.73
Beta 0.98
3-Year Sharpe Ratio 0.56
3-Year Sortino Ratio 0.91
Volatility 13.29
14-Day RSI 63.22
14-Day ATR ($) 0.216271
20-Day SMA ($) 24.1819

Fundamental Data

Name Value
Market Cap (Mil $) 955.963
Shares Outstanding (Mil) 38.75
PE Ratio 42.26
PE Ratio (10y Range) 12.2 - 42.26
PE Ratio (10y Median) 17.1
PB Ratio 2.22
PB Ratio (10y Range) 0.07 - 3.81
PB Ratio (10y Median) 2.31

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.732
Dividend Yield % 2.97
Dividend Yield % (10y Range) 1.57 - 5.08
Dividend Yield % (10y Median) 2
Next Dividend Payment Date
Dividend Frequency Quarterly

FNDB Schwab Fundamental U.S. Broad Market ETF Fundamental Charts

Historical TTM Price-to-Earnings for FNDB Schwab Fundamental U.S. Broad Market ETF

Historical TTM Price-to-Earnings without NRI for FNDB Schwab Fundamental U.S. Broad Market ETF

Historical Price-to-Book Ratio for FNDB Schwab Fundamental U.S. Broad Market ETF

Historical Dividend Yields for FNDB Schwab Fundamental U.S. Broad Market ETF

Schwab Fundamental U.S. Broad Market ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FNDB

No Available Data

ARCA:FNDB is held by these investors

No Available Data
Schwab Fundamental U.S. Broad ... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
164,102
39,686.4
+4.37%
4.340
+0.18%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
BRK.B
Berkshire Hathaway Inc
38,845
19,959.7
+1.22%
2.180
+0.03%
0.000
-8.39%
+6.48%
1,040,746.7
Insurance
MSFT
Microsoft Corp
50,264
19,954.3
+6.91%
2.180
+0.14%
0.000
+35.37%
+20.48%
3,759,901.0
Software
JPM
JPMorgan Chase & Co
66,924
17,711.4
-3.38%
1.940
-0.06%
0.000
+23.79%
+25.81%
815,993.3
Banks
XOM
Exxon Mobil Corp
146,701
16,332.2
+7.54%
1.780
+0.12%
0.000
+3.33%
+4.06%
473,758.6
Oil & Gas
META
Meta Platforms Inc
24,425
16,320.8
-4.36%
1.780
-0.07%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
WMT
Walmart Inc
140,254
13,830.5
-2.19%
1.510
-0.03%
0.000
+1.00%
+6.45%
763,566.4
Retail - Defensive
AMZN
Amazon.com Inc
63,013
13,376.4
+3.51%
1.460
+0.05%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
T
AT&T Inc
457,249
12,533.2
-2.63%
1.370
-0.03%
0.010
+3.08%
+25.97%
198,717.8
Telecommunication Services
WFC
Wells Fargo & Co
144,640
11,328.2
-5.56%
1.240
-0.07%
0.000
+23.87%
+20.41%
269,544.8
Banks

Schwab Fundamental U.S. Broad Market ETF's Historical Top Holdings Breakdowns

Schwab Fundamental U.S. Broad Market ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-02-28
Add
Add
+0.18%
●
222.64 ($240.93) 259.02
$214.15
-11.12%
Add 4.37%
164,102
6,876
MSFT
Microsoft Corp
2025-02-28
Add
Add
+0.14%
●
392.53 ($425.78) 454.46
$505.87
18.81%
Add 6.91%
50,264
3,247
CVS
CVS Health Corp
2025-02-28
Add
Add
+0.13%
●
43.78 ($54.05) 66.4
$61.85
14.43%
Add 17.5%
119,274
17,765
CVX
Chevron Corp
2025-02-28
Add
Add
+0.12%
●
141.15 ($153.55) 162.21
$153.12
-0.28%
Add 11.11%
71,032
7,105
XOM
Exxon Mobil Corp
2025-02-28
Add
Add
+0.12%
●
105.51 ($109.8) 117.96
$109.93
0.12%
Add 7.54%
146,701
10,289
INTC
Intel Corp
2025-02-28
Add
Add
+0.12%
●
19.06 ($21.15) 27.39
$23.49
11.06%
Add 15.83%
339,708
46,432
LUMN
Lumen Technologies Inc
2025-02-28
Reduce
Reduce
-0.10%
●
4.33 ($5.51) 7.34
$4.57
-17.06%
Reduce -19.87%
494,506
-122,631
PFE
Pfizer Inc
2025-02-28
Add
Add
+0.10%
●
25.23 ($26.19) 27.13
$25.36
-3.17%
Add 16.62%
251,171
35,799
JNJ
Johnson & Johnson
2025-02-28
Add
Add
+0.08%
●
142.06 ($150.53) 166.09
$169.10
12.34%
Add 9.43%
52,986
4,567
WBA
Walgreens Boots Alliance Inc
2025-02-28
Add
Add
+0.08%
●
8.47 ($10.26) 12.93
$11.53
12.38%
Add 41.46%
222,838
65,312

Schwab Fundamental U.S. Broad Market ETF Total Holding History ($B)

To

Schwab Fundamental U.S. Broad Market ETF's Asset Allocation

To

Schwab Fundamental U.S. Broad Market ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Schwab Fundamental U.S. Broad Market ETF's Hypothetical Growth since 2025-02-28

Schwab Fundamental U.S. Broad Market ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Schwab Fundamental U.S. Broad Market ETF's Holdings Heat Map

Size field:

Schwab Fundamental U.S. Broad Market ETF's Holdings Bubble Chart

Schwab Fundamental U.S. Broad Market ETF News

  • 1

Discussions on Schwab Fundamental U.S. Broad Market ETF

User's Avatar
How would you rate this stock? FNDB
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.