Schwab Fundamental U.S. Broad Market ETF
$FNDB · Schwab · tracks Russell Fundamental U.S. Index · since 2013
Dividend yield
2.02%
Expense ratio
0.25%
Assets
$3.4B
Weighted P/E
16.8x
About FNDB
Weights U.S. companies across large, mid, and small caps using fundamental measures — adjusted sales, cash flow, and dividends plus buybacks — rather than market cap. FNDB is a broad-market companion to FNDX, capturing the full U.S. equity market with the same fundamentals-based methodology.
Top holdings
Sector exposure
- Financials17.8%
- Technology16.4%
- Healthcare14.2%
- Energy11.6%
- Consumer Staples10.2%
- Industrials10.8%
- Consumer Discretionary8.6%
- Communication4.4%
- Materials3.8%
- Real Estate2.2%
How StockWorthy analyses FNDB
ETFs hold companies rather than generating cash flow themselves, so FNDB is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 2.18% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.
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