Schwab Fundamental U.S. Broad Market Index ETFFNDB

SchwabUS Stock StylesLarge Cap#78 of 701 by YTD

$32.28

+1.9% last session

+22.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026FNDBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	+3.7%	+3.1%	+22.9%	+26.8%	+91.8%	+90.0%	+413.2%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.5B
Expense ratio: 0.25%
Distribution yield: 1.4%
NAV: $32.25
Volume: 136K
Avg. volume 30D: 215K
High today: $32.29
Low today: $32.05
Previous close: $31.68
52-week high: $32.29
52-week low: $25.21
Our risk indicator: 4/5

FNDB in One Breath

FNDB Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#21FNDBSchwab+22.9%$1.5B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in FNDB

$10,000 in FNDB became

$18,999

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FNDB’s Top Holdings

Today

AAPLApple4.4%MSFT3.0%XOM2.3%AMZN1.8%BRK-B1.7%CVX1.5%JPM1.5%META1.4%UNH1.4%GOOGL1.3%GOOG1.1%WMT1.0%JNJ0.9%VZ0.8%PG0.8%VLO0.8%PFE0.8%COP0.7%BAC0.7%WFC0.7%MPC0.7%MRK0.7%

AAPLApple4.4%MSFT3.0%XOM2.3%AMZN1.8%BRK-B1.7%CVX1.5%JPM1.5%META1.4%UNH1.4%GOOGL1.3%GOOG1.1%WMT1.0%

TechnologyFinancial ServicesHealthcareEnergyConsumer CyclicalOther

Schwab FNDB · 1,614 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What FNDB Holds

Today

Technology19.0%

AAPL 4.4 · MSFT 3.0 · NVDA · CSCO · INTC · ACN · MU

Financial Services14.9%

BRK-B 1.7 · JPM 1.5 · BAC · WFC · C · V · GS

Healthcare13.5%

UNH 1.4 · JNJ · PFE · MRK · ABBV · CVS · MRNA

Energy10.0%

XOM 2.3 · CVX 1.5 · VLO · COP · MPC · PSX · EOG

Industrials9.6%

LMT · RTX · UNP · UPS · DE · CAT · FDX

Consumer Cyclical9.4%

AMZN 1.8 · HD · GM · F · LOW · TSLA · MCD

Consumer Defensive7.5%

WMT 1.0 · PG · COST · TGT · PM · KO · PEP

Schwab FNDB · share of the fund by sector · as of Nov 4, 2026

Apple’s Share of FNDB

Today

4.4%

$44 of every $1,000 in FNDB is Apple

Apple held by FNDB

$67.4M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

Schwab FNDB · each square = $10 of $1,000 · as of Nov 4, 2026

FNDB’s Share of Large Cap ETFs

Today

0.2%

of the $859B in 307 Large cap ETFs

FNDB$1.5B0.2%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$720B83.8%

Large cap ETF AUM · Nov 5, 2026

FNDB Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

FNDB$0.25

Expense ratio · Large cap peers · Nov 5, 2026

Inside FNDB

1,614 holdings · as of Nov 4, 2026

FNDB

Schwab Fundamental U.S. Broad Market Index ETF

Today

Technology19.0%AAPL4.4%MSFT3.0%NVDACSCOINTCACNMU 6 moreFinancial Services14.9%JPMBACWFCC V GS COFMS 5 moreHealthcare13.5%UNHJNJPFEMRKABBVCVSMRNABMYELVAMGNTMOHUM5 moreEnergy10.0%XOM2.3%CVXVLOCOPMPCPSXEOGIndustrials9.6%LMTRTXUNPUPSDE Consumer Cyclical9.4%AMZNHD GM F LOWTSLAConsumer Defensive7.5%WMTPG COSTTGTPM KO PEPMO KR Communication Services7.4%METAGOOGLGOOGVZ T CMCSADISBasic Materials3.3%Utilities3.1%

Technology19.0%AAPL4.4%MSFT11 moreFinancial Services14.9%JPMBACWFCC V9 moreHealthcare13.5%UNHJNJ13 moreEnergy10.0%XOMCVXVLOCOP3 moreIndustrials9.6%2 moreConsumer Cyclical9.4%AMZNHD GM 1 moreConsumer Defensive7.5%WMTPG 5 moreCommunication Services7.4%METAGOOGVZ Basic Materials3.3%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	4.40%
2	MSFT	Microsoft	2.96%
3	XOM	Exxonmobil	2.27%
4	AMZN	Amazon	1.77%
5	BRK-B	Berkshire Hathaway	1.71%
6	CVX	Chevron	1.54%
7	JPM	Jpmorgan Chase	1.47%
8	META	META Platforms	1.44%
9	UNH	Unitedhealth Group	1.35%
10	GOOGL	Alphabet	1.32%

TechnologyFinancial ServicesHealthcareEnergyIndustrialsConsumer CyclicalConsumer DefensiveCommunication ServicesBasic MaterialsUtilitiesReal Estate

Schwab FNDB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 28.6%

How It Compares

FNDB

Schwab Fundamental U.S. Broad Market Index ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$89.2B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.6B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.9B
FNDB	SchwabThis fundRead Desk	0.25%	+22.9%	+26.8%	$1.5B

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FNDB head to head with DFAC →

DFAC vs FNDB

YTD

DFACDimensional · Large capFNDBSchwab · Large cap

Year to date

+15.8%

+22.9%

FNDB wins+7.1 pts

Past year

+17.7%

+26.8%

FNDB wins+9.1 pts

Fee

0.21%

0.25%

DFAC winslower fee

Yield

0.9%

1.4%

FNDB wins+0.5 pts

AUM

$89.2B

$1.5B

DFAC58.3× more

3–1FNDB wins

Dimensional DFAC and Schwab FNDB · year-to-date · as of Nov 5, 2026 · AUM not scored

FNDB vs VOO

YTD

FNDB · Schwab Fundamental U.S. Broad Market Index

+22.9%

VOO · S&P 500

+13.4%

Gap

9.5 pts

Schwab FNDB and Vanguard VOO · YTD total return · as of Nov 5, 2026

FNDB vs Its Peer Average

YTD

FNDBAvsBPeer average

1D+1.9%+1.1%

1M+3.7%−1.2%

3M+3.1%−0.5%

YTD+22.9%+12.3%

1Y+26.8%+13.1%

3Y+91.8%+76.8%

5Y+90.0%+60.9%

7–0FNDB wins

306 Large cap peers · each row scaled to its leader

The Details

FNDB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.25%

Deepest drop · 1Y−6.3%

Lowest point · 5Y−12.2%

52-week range

$32.28

$25.21at the high$32.29

Schwab FNDB · past-year price moves · as of Nov 5, 2026

FNDB

Fund Facts

Today

2013launched Aug 15

Tracks[…]

Exchange · CUSIPAMEX · 808524789

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Schwab FNDB · fund facts · as of Nov 5, 2026

FNDB

Payouts by Year

13Y

$0.12per share, Sep 2026

Distribution yield1.4%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 28, 2026

12 payouts added up$1.27 a share

Schwab FNDB · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$32.25

Premium / discount[…]

Median spread · 30D[…]

Volume today136K

Average volume · 30D215K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 28, 2026	$0.12
Jun 24, 2026	Jun 29, 2026	$0.11
Mar 25, 2026	Mar 30, 2026	$0.10
Dec 10, 2025	Dec 15, 2025	$0.12
Sep 24, 2025	Sep 29, 2025	$0.11
Jun 25, 2025	Jun 30, 2025	$0.10
Mar 26, 2025	Mar 31, 2025	$0.0984
Dec 11, 2024	Dec 16, 2024	$0.11
Sep 25, 2024	Sep 30, 2024	$0.0979
Jun 26, 2024	Jul 1, 2024	$0.10
Mar 20, 2024	Mar 25, 2024	$0.0903
Dec 6, 2023	Dec 11, 2023	$0.11

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