Schwab Fundamental U.S. B...

AMEX: FNDB · Real-Time Price · USD
23.44
0.02 (0.09%)
At close: Jun 20, 2025, 3:59 PM
23.68
1.02%
After-hours: Jun 20, 2025, 05:29 PM EDT
0.09%
Bid 23.39
Market Cap 900.87M
AUM 922.71M
NAV 23.42
EPS (ttm) 1.24
PE Ratio (ttm) 18.92
Shares Out 38.43M
Inception Date Aug 14, 2013
Ask 23.7
Volume 70.01K
Open 23.55
Previous Close 23.42
Day's Range 23.39 - 23.55
52-Week Range 19.95 - 68.96
Holdings 1.67K
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 14, 2013
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 18.36%
Technology 16.54%
Healthcare 11.58%
Consumer Cyclical 9.99%
Industrials 9.99%
All Sectors

Top 10 Holdings 19.35% of assets

Name Symbol Weight
Apple Inc. AAPL 3.56%
Microsoft Corporatio... MSFT 2.86%
Exxon Mobil Corporat... XOM 1.99%
Berkshire Hathaway I... BRK/B 1.97%
Jpmorgan Chase & Co. JPM 1.83%
Meta Platforms, Inc. META 1.66%
Amazon.com, Inc. AMZN 1.50%
Alphabet Inc. GOOGL 1.34%
Walmart Inc. WMT 1.34%
At&t Inc. T 1.30%
View More Holdings

Dividends Dividend Yield 2.61%

Ex-Dividend Amount Payment Date
Mar 26, 2025 $0.0984 Mar 31, 2025
Dec 11, 2024 $0.1145 Dec 16, 2024
Sep 25, 2024 $0.2937 Sep 30, 2024
Jun 26, 2024 $0.1017 Jul 1, 2024
Mar 20, 2024 $0.0903 Mar 25, 2024
Full Dividend History