# FNDB (Schwab Fundamental U.S. Broad Market ETF)

Schwab · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

FNDB tracks an index and returned +21.4% over the past year.

## Key facts

- FNDB, total return, 1 year: +21.4%, as of Oct 2, 2026.
- FNDB, expense ratio: 0.25%, as of Oct 2, 2026.
- FNDB, holdings: 1625, as of Oct 2, 2026.
- FNDB, below its high: −3.0%, as of Oct 2, 2026.
- FNDB, net assets: $1.3bn (SEC N-PORT, whole fund, as filed for May 31, 2026).

## FNDB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.1% | +3.6% | −2.5 pts | −4.2 pts |
| 6 months | +13.8% | +17.9% | −4.2 pts | −14.7 pts |
| 1 year | +21.4% | +16.2% | +5.2 pts | −2.9 pts |
| 3 years | +80.4% | +89.3% | −8.9 pts | −34.4 pts |
| Since listing | +390.7% | +478.8% | −88.1 pts | −616.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Jun 26, 2026 |
| Price | $30.85 | ETFIQ |
| Listed since | Aug 15, 2013 | ETFIQ |
| Net assets | $1.3bn | SEC N-PORT, whole fund, as filed for May 31, 2026 |
| Below its high | −3.0% | ETFIQ |
| Holdings | 1625 | ETFIQ |
| Top ten weight | 20.6% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 85.0% | ETFIQ |
| Active share vs the S&P 500 | 38.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 30.5% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FNDB, data as of Oct 2, 2026. https://etfiq.com/funds/fndb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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