What is FNDB's market cap?

$1.46B, based on the Sep 28 close of $30.86.

Does Schwab Fundamental U.S. Broad Market ETF pay a dividend?

Yes. The latest regular dividend was $0.1156 per share (ex-date Sep 23), an annualised yield of 1.50%.

NYSE Arca · FNDB

Schwab Fundamental U.S. Broad Market ETF (FNDB)

$30.86−0.71%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$30.86▲ 20.08% in range

Sep 29, 2025Low $25.06 · High $31.93Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Schwab Fundamental U.S. Broad Market ETF closed at $30.86 on Sep 28, down 0.71%, 3.4% below its 52-week closing high. Volume of 316.2K shares was 0.47× its 20-day average (below normal).

Split-adjusted performance: -2.5% over one month, +15.5% over six months, +20.9% over one year.

Short interest was 54.3K shares at the Sep 15 settlement, down 5.0% from the prior report (1.0 days to cover).

Market cap$1.46B47.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.50%$0.1156 last paid

52-week range25.06 – 31.93−3.4% from high

Volume316.2K0.47× 20-day avg

Volatility · 60d8.3%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.7%1M −2.5%3M +1.3%6M +15.5%YTD +16.1%1Y +20.9%3Y +66.3%5Y +73.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short54.3K−5.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d41.8%of daily volume

News about Schwab Fundamental U.S. Broad Market ETF

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Quick answers

What is FNDB's market cap?: $1.46B, based on the Sep 28 close of $30.86.
Does Schwab Fundamental U.S. Broad Market ETF pay a dividend?: Yes. The latest regular dividend was $0.1156 per share (ex-date Sep 23), an annualised yield of 1.50%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology