FNDB — Schwab Fundamental U.S. Broad Market ETF
Data updated: 2026-07-24
FNDB — Schwab Fundamental U.S. Broad Market ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.32B AUM · 0.25% expense ratio · 32.9% 1-yr return. From SEC regulatory filings.
FNDB Fund Overview
FNDB — Schwab Fundamental U.S. Broad Market ETF is a US ETF managed by Schwab Strategic Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Schwab Strategic Trust
- Category: United States Large Cap Value Equity
- Assets under management: $1.32B
- 1-year return: 32.9%
- Ticker: FNDB
- SEC CIK: 0001454889
- SEC series ID: S000040876
- Share class ID: C000126714
FNDB Holdings
Top 10 holdings of Schwab Fundamental U.S. Broad Market ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 4.29% |
| Intel Corp | 2.38% |
| Alphabet Inc | 2.20% |
| Microsoft Corp | 2.16% |
| Exxon Mobil Corp | 2.12% |
| Alphabet Inc | 1.75% |
| Amazon.com Inc | 1.72% |
| Micron Technology Inc | 1.48% |
| Chevron Corp | 1.37% |
| Berkshire Hathaway Inc | 1.31% |
FNDB Portfolio Allocation
Asset-class allocation of Schwab Fundamental U.S. Broad Market ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
FNDB Performance
Total returns for FNDB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.3% |
| 1 year | 32.9% |
| 3 years (annualised) | 21.6% |
| 5 years (annualised) | 12.7% |
FNDB Risk Information
Risk metrics for FNDB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
FNDB Costs and Fees
FNDB costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 12%
- Brokerage commissions: 0.28 bps of average net assets (SEC N-CEN)
FNDB Cashflows
Over the 12 months to 2026-02, Schwab Fundamental U.S. Broad Market ETF had net inflows of $82.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $29.65M |
| 2026-01 | $21.99M |
| 2025-12 | $13.17M |
| 2025-11 | $2.52M |
| 2025-10 | −$13.10M |
| 2025-09 | $8.82M |
FNDB Debt Constituents
No individual debt constituents are reported in Schwab Fundamental U.S. Broad Market ETF's latest SEC N-PORT filing.
FNDB Prospectus and SEC Filings
Official Schwab Fundamental U.S. Broad Market ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.