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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
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