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

Large Value | Exchange Traded Fund | NYSEArca
28.79 USD +0.25 (0.858%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 28.88 +0.09 (0.296%) ⇧ (April 17, 2026, 7:51 p.m. EDT)
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:16 p.m. EDT

FNDB has shown some recent upward momentum, with a 45-day forecast predicting a slight increase in price. The recent price movements suggest a range-bound trend, with the stock trading near its 52-week high. The dividend yield of 1.61% is consistent and reflects a solid track record of payouts, making it attractive for income-focused investors. The long-term fundamentals are strong, and the recent dip could present an opportunity for long-term investors to buy and hold. However, the short-term momentum is not extremely strong, and investors should consider market conditions and volatility before making decisions.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.020561
AutoTheta0.020708
AutoETS0.023097
AutoARIMA0.023099

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.28
Ljung-Box p 0.000
Jarque-Bera p 0.324
Excess Kurtosis -1.01
Attribute Value
Trailing P/E 21.15

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.39% 1.71% 1.85% 1.94%
Dividend History
Date Dividend Yield %
2026-03-25 0.105000 0.385038
2025-12-10 0.120000 0.450503
2025-09-24 0.109000 0.429204
2025-06-25 0.104000 0.446471
2025-03-26 0.098000 0.428003
2024-12-11 0.115000 0.485794
2024-09-25 0.098000 0.434149
2024-06-26 0.101667 0.480054
2024-03-20 0.090333 0.430429
2023-12-06 0.106000 0.572546
2023-09-20 0.087333 0.485406
2023-06-21 0.090667 0.514003
2023-03-22 0.083000 0.507433
2022-12-07 0.098667 0.587459
2022-09-21 0.089333 0.573122
2022-06-22 0.088667 0.571512
2022-03-23 0.070667 0.399391
2021-12-30 0.002667 0.014915
2021-12-08 0.097333 0.555302
2021-09-22 0.081333 0.493841
2021-06-23 0.071333 0.433417
2021-03-24 0.062333 0.410778
2020-12-10 0.078000 0.578913
2020-09-23 0.098333 0.884329
2020-06-24 0.071333 0.672583
2020-03-25 0.074000 0.841786
2019-12-12 0.102333 0.834278
2019-09-25 0.068333 0.595321
2019-06-26 0.073667 0.661364
2019-03-20 0.069667 0.641139
2018-12-12 0.074000 0.720296
2018-09-25 0.068333 0.602741
2018-06-26 0.071333 0.669633
2018-03-16 0.055667 0.527682
2017-12-18 0.067333 0.642170
2017-09-18 0.064333 0.664026
2017-06-26 0.057000 0.605999
2017-04-03 0.049333 0.532358
2016-12-19 0.056333 0.620038
2016-10-03 0.057667 0.683686
2016-06-27 0.061000 0.779823
2016-03-21 0.048333 0.608996
2015-12-21 0.056000 0.738920
2015-09-28 0.056000 0.781507
2015-06-29 0.053333 0.674336
2015-03-30 0.049333 0.614212
2014-12-22 0.045667 0.572529
2014-09-29 0.041333 0.543401
2014-06-30 0.042667 0.562172
2014-03-31 0.035667 0.492574
2013-12-23 0.032333 0.461559
2013-10-01 0.011667 0.180895
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.61

Info Dump

Attribute Value
All Time High 68.96
All Time Low 8.0
Ask 28.9
Ask Size 300
Average Daily Volume10 Day 121,670
Average Daily Volume3 Month 155,300
Average Volume 155,300
Average Volume10Days 121,670
Beta3 Year 0.91
Bid 28.71
Bid Size 900
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 28.8791
Day Low 28.55
Dividend Yield 1.61
Eps Trailing Twelve Months 1.3613601
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.8252
Fifty Day Average Change 0.9648018
Fifty Day Average Change Percent 0.034673672
Fifty Two Week Change Percent 35.823025
Fifty Two Week High 28.8791
Fifty Two Week High Change -0.089099884
Fifty Two Week High Change Percent -0.0030852722
Fifty Two Week Low 20.84
Fifty Two Week Low Change 7.950001
Fifty Two Week Low Change Percent 0.38147795
Fifty Two Week Range 20.84 - 28.8791
First Trade Date Milliseconds 1,376,573,400,000
Five Year Average Return 0.12326919
Full Exchange Name NYSEArca
Fund Family Schwab ETFs
Fund Inception Date 1,376,524,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the constituent companies by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe. It may invest up to 10% of its net assets in securities not included in the index.
Long Name Schwab Fundamental U.S. Broad Market ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_243129825
Nav Price 28.78
Net Assets 1,135,934,980.0
Net Expense Ratio 0.25
Open 28.55
Phone 1-800-435-4000
Post Market Change 0.08529854
Post Market Change Percent 0.29627836
Post Market Price 28.8753
Post Market Time 1,776,469,909
Previous Close 28.545
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.245001
Regular Market Change Percent 0.858297
Regular Market Day High 28.8791
Regular Market Day Low 28.55
Regular Market Day Range 28.55 - 28.8791
Regular Market Open 28.55
Regular Market Previous Close 28.545
Regular Market Price 28.79
Regular Market Time 1,776,456,000
Regular Market Volume 95,867
Short Name Schwab Fundamental U.S. Broad M
Source Interval 15
Symbol FNDB
Three Year Average Return 0.1842778
Total Assets 1,135,934,976
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 21.147968
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.76636
Trailing Three Month Returns 2.76636
Triggerable 1
Two Hundred Day Average 26.2917
Two Hundred Day Average Change 2.4983006
Two Hundred Day Average Change Percent 0.0950224
Type Disp ETF
Volume 95,867
Yield 0.0161
Ytd Return 2.76636