FNDB 25.73 ▲ 0.12% - Fund Analysis & Holdings - Stocknear

Schwab Fundamental U.S. B...

AMEX: FNDB · Real-Time Price · USD
25.73
0.03 (0.12%)
At close: Sep 30, 2025, 3:59 PM
25.77
0.16%
After-hours: Sep 30, 2025, 05:04 PM EDT
0.12%
Bid 25.66
Market Cap 982.72M
AUM 1.01B
NAV 25.71
EPS (ttm) 1.33
PE Ratio (ttm) 19.39
Shares Out 38.19M
Inception Date Aug 15, 2013
Ask 25.74
Volume 120,834
Open 25.65
Previous Close 25.70
Day's Range 25.55 - 25.75
52-Week Range 19.95 - 25.93
Holdings 1.64K
Expense Ratio 0.25%

About FNDB

The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of U.S. based companies based on their fundamental size and weight.

Asset Class Equity
Ticker Symbol FNDB
Inception Date Aug 15, 2013
Exchange AMEX

Top Sectors

Sector Weight %
Technology 17.14%
Financial Services 16.97%
Healthcare 10.88%
Consumer Cyclical 10.43%
Industrials 9.95%
View All Sectors

Top 10 Holdings 19.27% of assets

Name Symbol Weight
Apple Inc. AAPL 4.16%
Microsoft Corporatio... MSFT 2.70%
Exxon Mobil Corporat... XOM 2.02%
Alphabet Inc. GOOGL 1.86%
Jpmorgan Chase & Co. JPM 1.65%
Alphabet Inc. GOOG 1.51%
Chevron Corporation CVX 1.42%
Meta Platforms, Inc. META 1.42%
Amazon.com, Inc. AMZN 1.39%
Intel Corporation INTC 1.14%
View More Holdings

Dividends Dividend Yield 1.66%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.1090 Sep 29, 2025
Jun 25, 2025 $0.1036 Jun 30, 2025
Mar 26, 2025 $0.0984 Mar 31, 2025
Dec 11, 2024 $0.1145 Dec 16, 2024
Sep 25, 2024 $0.0979 Sep 30, 2024
Full Dividend History