FNDB Performance — Schwab Fundamental U.S. Broad Market ETF
Data updated: 2026-07-24
FNDB returned +14.29% year to date and +32.93% over one year to May 2026. Annualised returns are +21.56% over 3 years and +12.67% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $180, against $165 for the category, and to $133 over one year, against $124. Volatility over the past three years was 12.82% a year. In the 12 months to May 2026 the fund took in a net $131.1M, and assets reached $1.32B.
FNDB Growth of $100
What $100 invested in Schwab Fundamental U.S. Broad Market ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | FNDB | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $133 | $124 |
| 3 years (Jun 2023 – May 2026) | $180 | $165 |
| 5 years (Jun 2021 – May 2026) | $182 | $163 |
| Since data start (Sep 2019 – May 2026) | $273 | $223 |
FNDB Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.29% |
| 1 year | +32.93% |
| 3 years (annualised) | +21.56% |
| 5 years (annualised) | +12.67% |
FNDB Annual Returns
Calendar-year total returns of Schwab Fundamental U.S. Broad Market ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +14.29% |
| 2025 | +16.34% |
| 2024 | +16.16% |
| 2023 | +18.27% |
| 2022 | −7.43% |
| 2021 | +31.55% |
| 2020 | +9.16% |
| 2019 (Sep–Dec) | +12.48% |
FNDB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +2.4% | −3.8% | +8.2% | +2.8% | — | — | — | — | — | — | — |
| 2025 | +4.0% | −0.3% | −3.9% | −3.3% | +3.8% | +4.1% | +0.7% | +4.4% | +2.5% | +0.8% | +2.6% | +0.3% |
| 2024 | +0.3% | +3.7% | +4.7% | −4.7% | +3.9% | +0.5% | +4.2% | +1.7% | +1.7% | −1.3% | +6.5% | −5.4% |
| 2023 | +6.3% | −2.9% | +0.1% | +1.1% | −2.7% | +6.9% | +4.0% | −2.5% | −3.8% | −2.8% | +8.2% | +5.9% |
| 2022 | −1.7% | −1.2% | +2.8% | −5.7% | +2.3% | −9.4% | +7.3% | −2.8% | −9.5% | +11.7% | +6.0% | −5.1% |
| 2021 | +2.7% | +4.7% | +6.6% | +3.8% | +3.0% | −0.3% | −0.1% | +2.3% | −3.3% | +5.1% | −2.1% | +5.9% |
| 2020 | −2.5% | −9.7% | −16.9% | +12.6% | +4.4% | +1.1% | +4.0% | +5.9% | −3.8% | −1.3% | +14.9% | +4.4% |
| 2019 | — | — | — | — | — | — | — | — | +3.5% | +1.9% | +3.6% | +3.0% |
FNDB Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.82%
- 3-year Sharpe ratio: 1.33 (vs 4.5% risk-free rate)
- Best month: +8.17% (Apr 2026)
- Worst month: −5.43% (Dec 2024)
FNDB Fund Flows
Monthly money in and out of Schwab Fundamental U.S. Broad Market ETF, from SEC Form N-PORT.
- 12-month net flow: $131.1M
- 12-month gross sales (incl. reinvestments): $245.1M
- Sales ÷ redemptions: 2.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $28.1M | $0 | $28.1M |
| Apr 2026 | $25.4M | $0 | $25.4M |
| Mar 2026 | $28.7M | $13.4M | $15.2M |
| Feb 2026 | $29.6M | $0 | $29.6M |
| Jan 2026 | $22.0M | $0 | $22.0M |
| Dec 2025 | $39.7M | $26.6M | $13.2M |
| Nov 2025 | $2.5M | $0 | $2.5M |
| Oct 2025 | $1.3M | $14.4M | −$13.1M |
| Sep 2025 | $35.8M | $26.9M | $8.8M |
| Aug 2025 | $1.2M | $0 | $1.2M |
| Jul 2025 | $9.8M | $0 | $9.8M |
| Jun 2025 | $21.1M | $32.7M | −$11.7M |
FNDB Assets Under Management
Net assets of Schwab Fundamental U.S. Broad Market ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.32B |
| 2026-02-28 | $1.17B |
| 2025-11-30 | $1.03B |
| 2025-08-31 | $981.95M |
| 2025-05-31 | $902.02M |
| 2025-02-28 | $917.22M |
| 2024-11-30 | $910.28M |
| 2024-08-31 | $823.69M |
| 2024-05-31 | $753.86M |
| 2024-02-29 | $705.01M |
| 2023-11-30 | $596.72M |
| 2023-08-31 | $537.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.