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ETF NYSE Arca USD

Schwab Fundamental U.S. Broad Market ETF FNDB

Issuer: Schwab SEC registrant: SCHWAB STRATEGIC TRUST Equity · US
Watch FNDB (sign in) Add to portfolio (FNDB) Set an alert for FNDB Compare FNDB with other ETFs Position size calculator for FNDB at 31.7 USD

How position sizing works
Last price 31.70 USD Change: Up +0.21 Percent change: Up +0.67%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.25%
Prospectus 26 Jun 2026
Net assets
$1.3B
As of 31 May 2026
Holdings
1,642
As of 31 May 2026
12-month distribution yield
1.42%
Quarterly
Asset class
Equity
From holdings

Schwab Fundamental U.S. Broad Market ETF (FNDB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Schwab. Its category is Equity · US (equity). Its last price was US$31.70 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 26 Jun 2026. It reported net assets of US$1.32 billion as of 31 May 2026. Its latest holdings report lists 1,642 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.45 a unit, a 12-month distribution yield of 1.42%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.25%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.25%
Prospectus date
26 Jun 2026
Filed with the SEC
26 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,319,605,035
Total assets
$1,321,529,888
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,642 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

FNDB top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Apple Inc US0378331005 4.29% $56.7M Equity (common) United States USD
2 Intel Corp US4581401001 2.38% $31.4M Equity (common) United States USD
3 Alphabet Inc US02079K3059 2.20% $29.1M Equity (common) United States USD
4 Microsoft Corp US5949181045 2.16% $28.5M Equity (common) United States USD
5 Exxon Mobil Corp US30231G1022 2.12% $28.0M Equity (common) United States USD
6 Alphabet Inc US02079K1079 1.75% $23.1M Equity (common) United States USD
7 Amazon.com Inc US0231351067 1.72% $22.7M Equity (common) United States USD
8 Micron Technology Inc US5951121038 1.48% $19.5M Equity (common) United States USD
9 Chevron Corp US1667641005 1.37% $18.1M Equity (common) United States USD
10 Berkshire Hathaway Inc US0846707026 1.31% $17.2M Equity (common) United States USD
11 JPMorgan Chase & Co US46625H1005 1.28% $16.9M Equity (common) United States USD
12 UnitedHealth Group Inc US91324P1021 1.27% $16.8M Equity (common) United States USD
13 Meta Platforms Inc US30303M1027 1.15% $15.2M Equity (common) United States USD
14 Walmart Inc US9311421039 0.94% $12.4M Equity (common) United States USD
15 Verizon Communications Inc US92343V1044 0.92% $12.1M Equity (common) United States USD
16 Johnson & Johnson US4781601046 0.89% $11.8M Equity (common) United States USD
17 Cisco Systems Inc US17275R1023 0.84% $11.0M Equity (common) United States USD
18 CVS Health Corp US1266501006 0.83% $11.0M Equity (common) United States USD
19 Bank of America Corp US0605051046 0.80% $10.6M Equity (common) United States USD
20 Citigroup Inc US1729674242 0.79% $10.4M Equity (common) United States USD
21 AT&T Inc US00206R1023 0.75% $9.9M Equity (common) United States USD
22 General Motors Co US37045V1008 0.67% $8.9M Equity (common) United States USD
23 Valero Energy Corp US91913Y1001 0.65% $8.6M Equity (common) United States USD
24 Pfizer Inc US7170811035 0.64% $8.5M Equity (common) United States USD
25 Merck & Co Inc US58933Y1055 0.63% $8.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 1,642 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.81%
Short-term investment vehicles (cash funds) 0.17%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 96.59%
Ireland 1.70%
Switzerland 0.35%
Bermuda 0.28%
Netherlands 0.24%
Curaçao 0.23%
United Kingdom 0.16%
Singapore 0.13%
Jersey 0.09%
Cayman Islands 0.08%
MH 0.04%
British Virgin Islands 0.03%
Other (5) 0.07%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.99%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 22.19%
Consumer Discretionary 13.84%
Industrials 10.97%
Finance 10.64%
Health Care 10.32%
Energy 5.81%
Telecommunications 3.69%
Utilities 3.58%
Consumer Staples 3.32%
Real Estate 1.84%
Financial Services 1.60%
Basic Materials 0.68%
Consumer Services 0.30%
Unknown 0.18%
Miscellaneous 0.15%
Other (5) 0.19%

Partial coverage: sectors are known for 89.3% of net assets (89% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4510
4 payments per unit
12-month yield
1.42%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4510) ÷ latest price ($31.70) × 100 = 1.42%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (21 payments)
FNDB distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.1160
24 Jun 2026$0.1100
25 Mar 2026$0.1050
10 Dec 2025$0.1200
24 Sep 2025$0.1090
25 Jun 2025$0.1040
26 Mar 2025$0.0980
11 Dec 2024$0.1150
25 Sep 2024$0.0980
26 Jun 2024$0.1017
20 Mar 2024$0.0903
6 Dec 2023$0.1060
20 Sep 2023$0.0873
21 Jun 2023$0.0907
22 Mar 2023$0.0830
7 Dec 2022$0.0987
21 Sep 2022$0.0893
22 Jun 2022$0.0887
23 Mar 2022$0.0707
30 Dec 2021$0.0027
8 Dec 2021$0.0973

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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