FNDBSchwab Fundamental U.S. Broad Market ETF
Grow my money#360 of 2944 for Grow my money
Tracks the total return of an index measuring performance of U.S. companies based on fundamental size and weight.
Schwab ETFs · Since 2013 (12 years)
Annual Cost
0.25%
#1062 out of 5,332 ETFs
Fund Size
$1.1B
#944 out of 5,332 ETFs
Dividend Yield
1.61%
Track Record
12 years
#1116 out of 5,332 ETFs
Performance
1 Year
+33.9%
3 Years
+20.4%
5 Years
+12.8%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
100.0%
Cash
0.1%
Sector breakdown
Technology
16.2%
Financial Services
14.1%
Healthcare
11.9%
Energy
11.3%
Industrials
10.1%
Communication
9.5%
Consumer Cyclical
9.4%
Consumer Defensive
7.7%
Other
9.8%
Top holdings
Apple IncAAPL3.8%
Exxon Mobil CorpXOM2.8%
Microsoft CorpMSFT1.9%
Chevron CorpCVX1.8%
Alphabet Inc Class AGOOGL1.8%
Berkshire Hathaway Inc Class BBRK-B1.5%
Amazon.com IncAMZN1.4%
Alphabet Inc Class CGOOG1.4%
JPMorgan Chase & CoJPM1.4%
Walmart IncWMT1.1%
Risk profile
Volatility (1Y)
11.4%
Moderate
Max drawdown
-38.2%
Worst peak-to-trough loss
Sharpe (3Y)
1.19
Excellent risk-adjusted returns
Sortino (3Y)
1.76
Good downside protection
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Data updated on 2026-05-05