Schwab Fundamental U.S. B... (FNDB)
AMEX: FNDB
· Real-Time Price · USD
24.28
0.30 (1.25%)
At close: Jul 01, 2025, 11:50 AM
1.25% (1D)
| Bid | 24.23 |
| Market Cap | 933.15M |
| AUM | 919.46M |
| NAV | 23.88 |
| EPS (ttm) | 1.24 |
| PE Ratio (ttm) | 19.60 |
| Shares Out | 38.43M |
| Inception Date | Aug 14, 2013 |
| Ask | 24.29 |
| Volume | 35.31K |
| Open | 23.99 |
| Previous Close | 23.98 |
| Day's Range | 23.99 - 24.28 |
| 52-Week Range | 19.95 - 68.96 |
| Holdings | 1.66K |
| 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
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.36% |
| Technology | 16.54% |
| Healthcare | 11.58% |
| Consumer Cyclical | 9.99% |
| Industrials | 9.99% |
Top 10 Holdings 19.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 3.63% |
| Microsoft Corporatio... | MSFT | 2.84% |
| Exxon Mobil Corporat... | XOM | 2.02% |
| Berkshire Hathaway I... | BRK/B | 1.97% |
| Jpmorgan Chase & Co. | JPM | 1.83% |
| Meta Platforms, Inc. | META | 1.63% |
| Amazon.com, Inc. | AMZN | 1.48% |
| Walmart Inc. | WMT | 1.35% |
| At&t Inc. | T | 1.30% |
| Alphabet Inc. | GOOGL | 1.29% |
Dividends Dividend Yield 2.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 | $0.2937 | Sep 30, 2024 |
| Jun 26, 2024 | $0.1017 | Jul 1, 2024 |
