Schwab Fundamental U.S. Broad Market Index ETF (FNDB) is a total US market ETF. As of October 28, 2026, ETF Copilot scores FNDB 5.6 out of 10 — highest on Risk (8.6), lowest on Value (3.1). It trades at 19.6 times earnings, against its own median of 17.5. Its ten largest holdings are 21% of the fund.
What stands out in FNDB's data
U.S. companies weighted by fundamentals — a core-market anchor.
Trades cheaper than the typical total-market fund — more of each dollar goes into the businesses themselves.
Trailing P/E multiple of 19.6x sits below the category median of 24.1x. It holds 1,614 stocks, giving broad coverage across market sizes.
A core-market position that weights holdings by fundamental strength rather than market size.
How is FNDB rated? ETF Copilot scores Schwab Fundamental U.S. Broad Market Index ETF (FNDB) 5.6 out of 10
As of October 28, 2026, ETF Copilot scores Schwab Fundamental U.S. Broad Market Index ETF (FNDB) 5.6 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.6 / 10
- Growth: 3.3 / 10
- Value: 3.1 / 10
- Risk: 8.6 / 10
- Quality: 4.9 / 10
- Return: 8.1 / 10
Is FNDB expensive right now? It trades at 19.6 times earnings, against its own median of 17.5
As of October 28, 2026, FNDB is more expensive than 77% of its own last 9 years.
Trailing 12 months, built from FNDB's holdings. How we calculate this →
What's inside FNDB? 22% Tech
What's inside FNDB: Size (Large 75%, Mid 18%, Small 7%); Geography (International 3%, US 97%); Tech 21.6%; Magnificent 7 14.6%; AI 7.1%; Semiconductors 4.8%; Memory 3.6%.
What are FNDB's top holdings? The ten largest are 21% of the fund
Apple, Microsoft, Exxonmobil, Amazon, Berkshire Hathaway, Chevron, Alphabet, JPMorgan Chase, Facebook and UnitedHealth are FNDB's largest holdings, in that order.
Less concentrated than 91% of US Total Market ETFs.
Half of FNDB's weight sits in its 66 largest positions, and once those weights are taken into account it behaves like 133 equally weighted holdings.
What is FNDB's expense ratio? 0.25% a year
As of October 28, 2026, FNDB charges 0.25% a year, yields 1.43% and holds $1.5B in assets across 1614 positions.
| Measure | FNDB |
|---|---|
| Expense ratio | 0.25% |
| Dividend yield | 1.43% |
| Assets under management | $1.5B |
| Holdings | 1614 |
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.
Cite this
ETF Copilot, “Schwab Fundamental U.S. Broad Market Index ETF (FNDB) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/fndb
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