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FNDB · Schwab Fundamental U.S. Broad Market ETF

Equity fundTracks an index0.25% fee$1.3bnSince Aug 15, 2013SEC filings ↗
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FNDB tracks an index and returned +21.4% over the past year.

+21.4%
Total return, 1 year
0.25%
Expense ratio
1625
Holdings
−3.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.1%+3.6%−2.5 pts−4.2 pts
6M Apr 2 – Oct 2, 2026+13.8%+17.9%−4.2 pts−14.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+21.4%+16.2%+5.2 pts−2.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+80.4%+89.3%−8.9 pts−34.4 pts
Since listing Aug 15, 2013 – Oct 2, 2026+390.7%+478.8%−88.1 pts−616.1 pts

FNDB over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FNDB top ten by weight, 20.6% of its 1625 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

APPLE AAPL 4.50%
MICROSOFT MSFT 2.99%
EXXONMOBIL HOLDINGS CORP XOM 2.15%
AMAZON COM INC AMZN 1.80%
META PLATFORMS CLASS A META 1.73%
ALPHABET CLASS A GOOGL 1.64%
BERKSHIRE HATHAWAY INC CLASS B not filed 1.57%
JPMORGAN CHASE JPM 1.49%
CHEVRON CVX 1.45%
ALPHABET CLASS C GOOG 1.31%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

FNDB tracks an index. Over the year to Oct 2, 2026 it returned +21.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 1, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 1625 positions, with the top ten at 20.6%. It sat 3.0% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Jun 26, 2026)0.25%
Price$30.85
Listed sinceAug 15, 2013
Net assets (SEC N-PORT, whole fund, as filed for May 31, 2026)$1.3bn
Below its high (ETFIQ)−3.0%
Holdings1625
Top ten weight20.6%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)85.0%
Active share vs the S&P 500 (ETFIQ)38.5%
Already in the Nasdaq-100, by weight (ETFIQ)30.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FNDB

How has FNDB performed?
Over the year to Oct 2, 2026, FNDB returned +21.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +80.4%.
What does FNDB cost?
The prospectus expense ratio is 0.25% a year.
What does FNDB hold?
1625 positions as published by its issuer for Oct 1, 2026, with the top ten at 20.6% of the fund. 85% of its weight is in stocks the S&P 500 also holds.
How far is FNDB below its high?
3.0% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FNDB and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.25%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.3bnSEC N-PORT, whole fund · May 31, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerSchwab website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceSchwab’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FNDB, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/fndb

Free to use with attribution; the underlying files are at Open data.

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