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Schwab Strategic Trust - Schwab Fundamental U.s. Broad Market ETF(NYSEMKT) FNDB

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2013)+401%
5 Year+87%
1 Year+32%
1 Month+3%
$31.65
+0.24%
+0.08Today
After hours$31.65+$0.00 (+0.00%)
Schwab Strategic Trust - Schwab Fundamental U.s. Broad Market ETF last closing stock price
MetricPriceDate
Last closeUSD 31.672026-08-10
Schwab Strategic Trust - Schwab Fundamental U.s. Broad Market ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.31%USD 31.262026-08-03
1 month+3.13%USD 30.712026-07-10
3 month+7.06%USD 29.582026-05-12
Year to date+20.09%USD 26.372025-12-31
1 year+32.25%USD 23.952025-08-08
3 year+73.23%USD 18.282023-08-11
5 year+87.32%USD 16.912021-08-11
Since inception+400.91%USD 6.322013-08-15

Schwab Strategic Trust - Schwab Fundamental U.s. Broad Market ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.44

Beta (Volatility)

0.83 (Low)

Price

$31.65

Volume

149,348.819

Open

$31.53

Previous Close

$31.67

Daily Range

$31.53 - $31.68

52-Week Range

$24.39 - $31.75

Estimated Earnings Date

N/A

FNDB News

No articles available.

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About Schwab Strategic Trust - Schwab Fundamental U.s. Broad Market ETF

Schwab Fundamental U.S. Broad Market Index ETF is designed to closely mirror the comprehensive returns of a specific benchmark index, focusing on American corporations. The fund's representation is determined by foundational factors such as size and economic contribution, making it a compelling option for investors seeking broad market exposure.

Products and Services
  • Tracks a benchmark index reflecting U.S. corporations
  • Offers diversified exposure across various sectors
  • Low expense ratio compared to traditional mutual funds
Growth Outlook
  • Market capitalization stands at approximately $1.39 billion
  • Recent trading volume averaged 273,645 shares
  • Price range over the past year is $23.99 to $31.695
Financial Highlights
  • Recent dividend yield is approximately 1.40%
  • Quarterly trading volume indicates strong investor interest
  • Dividend per share stands at $0.4435
The Schwab Fundamental U.S. Broad Market Index ETF aims to provide investors with a cost-effective way to gain exposure to the U.S. equity market. The fund's focus on fundamental factors ensures a diversified portfolio that reflects the economic contributions of its constituents. With a solid market capitalization and a competitive dividend yield, this ETF presents an attractive option for those looking to invest in a broad range of U.S. companies. The recent trading activity suggests a healthy interest from investors, further underscoring the fund's potential in the current market landscape.
AI Generated • Aug 5, 2026

Industry

Capital Markets

Headquarters

Westlake, TX 76262, US

FNDB Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

1.40%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

46.35M

Volume

149.35K

Avg. Volume

167.25K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Schwab Strategic Trust - Schwab Fundamental U.s. Broad Market ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About FNDB

What is the current price of Schwab Strategic Trust - Schwab Fundamental U.s. Broad Market ETF?

Schwab Strategic Trust - Schwab Fundamental U.s. Broad Market ETF is trading at $31.67 per share.

What is the 52-week range for Schwab Strategic Trust - Schwab Fundamental U.s. Broad Market ETF?

Over the past 52 weeks, Schwab Strategic Trust - Schwab Fundamental U.s. Broad Market ETF has traded between $24.39 and $31.75.

How much debt does Schwab Strategic Trust - Schwab Fundamental U.s. Broad Market ETF have?

Schwab Strategic Trust - Schwab Fundamental U.s. Broad Market ETF total debt is unavailable.

How much cash does Schwab Strategic Trust - Schwab Fundamental U.s. Broad Market ETF have on hand?

Schwab Strategic Trust - Schwab Fundamental U.s. Broad Market ETF does not have cash on hand data available.

What is Schwab Strategic Trust - Schwab Fundamental U.s. Broad Market ETF’s dividend yield?

Schwab Strategic Trust - Schwab Fundamental U.s. Broad Market ETF currently has a dividend yield of 1.40%.

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