SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF
Symbol: FNDB
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 15/08/2013
Latest date: 11/06/2026
Current price: $30.30
Expense ratio: 0.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.95%
Ann. -33.59% (Sharpe / Sortino numerator)
Volatility
14.32%
Sharpe ratio
-2.599
VaR 95%
-1.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.29%
Ann. 8.29% (Sharpe / Sortino numerator)
Volatility
12.58%
Sharpe ratio
0.370
VaR 95%
-1.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.08%
Ann. 13.17% (Sharpe / Sortino numerator)
Volatility
12.07%
Sharpe ratio
0.791
VaR 95%
-1.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
30.81%
Ann. 19.40% (Sharpe / Sortino numerator)
Volatility
16.37%
Sharpe ratio
0.964
VaR 95%
-1.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
43.71%
Ann. 13.70% (Sharpe / Sortino numerator)
Volatility
14.40%
Sharpe ratio
0.699
VaR 95%
-1.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
71.51%
Ann. 16.84% (Sharpe / Sortino numerator)
Volatility
13.43%
Sharpe ratio
0.984
VaR 95%
-1.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 11/06/2025 - 11/06/2026.
Average daily return
0.109%
Best day
2.026%
Worst day
-2.376%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $30.03 | $30.42 | $29.94 | $30.30 | 171,600 |
| 10/06/2026 | $30.10 | $30.25 | $29.85 | $29.86 | 106,100 |
| 09/06/2026 | $30.27 | $30.35 | $29.67 | $30.14 | 176,800 |
| 08/06/2026 | $30.16 | $30.30 | $30.09 | $30.10 | 141,600 |
| 05/06/2026 | $30.40 | $30.45 | $29.95 | $30.03 | 212,800 |
| 04/06/2026 | $30.37 | $30.55 | $30.31 | $30.52 | 137,300 |
| 03/06/2026 | $30.33 | $30.40 | $30.29 | $30.30 | 136,900 |
| 02/06/2026 | $30.13 | $30.39 | $30.13 | $30.34 | 147,000 |
| 01/06/2026 | $30.20 | $30.27 | $30.12 | $30.19 | 105,900 |
| 29/05/2026 | $30.30 | $30.37 | $30.23 | $30.23 | 211,700 |