Is FNDB a good investment?
Schwab Fundamental U.S. Broad Market Index ETF (FNDB) is a total US market ETF. As of September 11, 2026, ETF Copilot scores FNDB 4.9 out of 10 — highest on Return (7.8), lowest on Valuation (1.8). It trades at 19.6 times earnings, against its own median of 16.9. Its ten largest holdings are 20% of the fund.
Updated September 11, 2026
How is FNDB rated? ETF Copilot scores Schwab Fundamental U.S. Broad Market Index ETF (FNDB) 4.9 out of 10
As of September 11, 2026, ETF Copilot scores Schwab Fundamental U.S. Broad Market Index ETF (FNDB) 4.9 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.9 / 10
- Growth: 2.1 / 10
- Valuation: 1.8 / 10
- Risk: 7.7 / 10
- Quality: 5.0 / 10
- Return: 7.8 / 10
What is FNDB's expense ratio? 0.25% a year
As of September 11, 2026, FNDB charges 0.25% a year, yields 1.92% and holds $1.5B in assets across 1609 positions.
| Measure | FNDB |
|---|---|
| Expense ratio | 0.25% |
| Dividend yield | 1.92% |
| Assets under management | $1.5B |
| Holdings | 1609 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
What stands out in FNDB's data
U.S. companies weighted by fundamentals — a core-market anchor.
Trades at a lower multiple than the typical total-market fund — you pay less for each dollar of earnings.
Its trailing EBITDA multiple of 13.3x sits below the category median of 17.6x. The fund holds 1,609 names, covering the market broadly.
A core-market position that weights holdings by fundamental strength rather than market size.
Why did FNDB move this week? It fell 1.1% in the week to September 11, 2026 — UnitedHealth and Microsoft drove it
FNDB fell 1.1% in the week to September 11, 2026. The holdings that moved it most were UnitedHealth (−5.4%), Microsoft (−2.8%) and Amgen (−15.0%); Intel (+12.3%) pushed the other way.
Is FNDB expensive right now? It trades at 19.6 times earnings, against its own median of 16.9
As of September 11, 2026, FNDB is more expensive than 88% of its own 114 monthly readings since 2017 — 100 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside FNDB? 23% Tech
What's inside FNDB: Size (Large 77%, Mid 18%, Small 6%); Geography (International 3%, US 97%); Tech 23.4%; Magnificent 7 13.7%; AI 6.7%; Semiconductors 5.9%; Memory 4.5%.
What are FNDB's top holdings? The ten largest are 20% of the fund
Apple, Microsoft, Exxonmobil, Amazon, Alphabet, Chevron, JPMorgan Chase, Berkshire Hathaway, Intel and UnitedHealth are FNDB's largest holdings, in that order.
Less concentrated than 90% of US Total Market ETFs.
Half of FNDB's weight sits in its 64 largest positions, and once those weights are taken into account it behaves like 137 equally weighted holdings.
Cite this
ETF Copilot, “Schwab Fundamental U.S. Broad Market Index ETF (FNDB) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/fndb
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