Schwab Fundamental U.S. Broad Market Index ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) 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 FTSE Global Total Cap Index (the parent index). It may invest up to 10% of its net assets in securities not included in the index.
FNDB price
Table
| Date | FNDB close |
|---|---|
| Sep 28, 2026 | $30.86 |
| Sep 29, 2026 | $30.77 |
| Sep 30, 2026 | $30.61 |
| Oct 1, 2026 | $30.68 |
| Oct 2, 2026 | $30.85 |
| Oct 5, 2026 | $31.01 |
| Oct 6, 2026 | $31.11 |
| Oct 7, 2026 | $30.98 |
| Oct 8, 2026 | $31.18 |
| Oct 9, 2026 | $31.24 |
| Oct 12, 2026 | $31.38 |
| Oct 13, 2026 | $31.45 |
| Oct 14, 2026 | $31.39 |
| Oct 15, 2026 | $31.61 |
| Oct 16, 2026 | $31.54 |
| Oct 19, 2026 | $31.49 |
| Oct 20, 2026 | $31.70 |
| Oct 21, 2026 | $31.76 |
| Oct 22, 2026 | $31.87 |
| Oct 23, 2026 | $31.67 |
| Oct 26, 2026 | $31.73 |
| Oct 27, 2026 | $31.72 |
Recent fund-flow records are unavailable, while the price has returned +19.4% so far this year. At 0.25% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Finance20.79%
- Financial Services18.36%
- Financials18.28%
- Consumer Discretionary17.53%
- Technology16.54%
- Information Technology16.29%
- Electronic Technology11.79%
- Healthcare11.58%
- Technology Services11.49%
- Consumer Cyclical9.99%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 20.79% |
| Financial Services | 18.36% |
| Financials | 18.28% |
| Consumer Discretionary | 17.53% |
| Technology | 16.54% |
| Information Technology | 16.29% |
| Electronic Technology | 11.79% |
| Healthcare | 11.58% |
| Technology Services | 11.49% |
| Consumer Cyclical | 9.99% |
Country weights
- United States98.88%
- Switzerland0.3%
- Bermuda0.29%
- United Kingdom0.27%
- Other0.14%
- Ireland0.1%
- Singapore0.09%
- Netherlands0.08%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.88% |
| Switzerland | 0.3% |
| Bermuda | 0.29% |
| United Kingdom | 0.27% |
| Other | 0.14% |
| Ireland | 0.1% |
| Singapore | 0.09% |
| Netherlands | 0.08% |
| 1 week | -0.1% |
| 1 month | +2.1% |
| 3 months | +2.6% |
| 6 months | +9.8% |
| YTD | +19.4% |
| 1 year | +20.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK