FNDB
Schwab Fundamental US Broad Market Index ETF
Schwab Fundamental U.S. Broad Market Index ETF is an exchange-traded fund incorporated in the USA. The ETF tracks as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
863.5 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Fund sponsor | Charles Schwab Investment Mana |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 15, 2013 |
| Assets (mns) | $863 |
| Expense ratio | 25 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Fundamental |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 4.4 % |
| MICROSOFT CORP | 2.4 % |
| BERKSHIRE HATHAWAY INC-CL B | 2.0 % |
| JPMORGAN CHASE & CO | 1.9 % |
| META PLATFORMS INC | 1.8 % |
| EXXON MOBIL CORP | 1.7 % |
| AMAZON.COM INC | 1.6 % |
| WAL-MART STORES INC | 1.5 % |
| ALPHABET INC. CLASS A | 1.3 % |
| AT&T INC | 1.2 % |
Constituent Breakdown
| Number of holdings | 1720 |
| Herfindahl-Hirschman Index | 68 |
| Wgt avg mkt cap (mns) | $491,274 |
| Large cap (>$10bn) | 88.5% |
| Mid cap ($2-10bn) | 9.9% |
| Small cap (<$2bn) | 1.6% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 95.3 % |
 |
IRELAND | 1.2 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 22.8% | 30.1% | 17.8% | 12.7% | 14.8% | 11.8% | 12.9% | Volatility | 11.1% | 11.3% | 13.0% | 15.9% | 21.0% | 17.4% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 88% |
| MSCI EAFE | 0.86 | 76% |
| MSCI Emg Mkts | 0.61 | 37% |
Liquidity Measures
| Avg. volume (000) | 103 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.07% |
| ADV of underlying (mns) | $308,037 |
Technical Indicators
| Recent close | $23.15 |
| 30d moving avg. | $24.33 |
| Annualized volatility | 17.2% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 4.7% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FNDB |
Expenses vs. FNDB |
ALTAR Score™ vs. FNDB |
|---|---|---|---|---|
| FNDX | Schwab Fundamental US Large Co. Index ETF | 90.9% | 0 bp | +0.1% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 83.7% | +14 bp | +0.0% |
| VLU | SPDR S&P 1500 Value Tilt ETF | 80.3% | -13 bp | -0.1% |
| IUS | Invesco RAFI Strategic US ETF | 70.1% | -6 bp | 0.0% |
| EPS | WisdomTree U.S. LargeCap Fund | 67.5% | -17 bp | -1.0% |
| JHML | John Hancock Multifactor Large Cap ETF | 67.5% | +4 bp | -1.6% |
| DCOR | Dimensional US Core Equity 1 ETF | 67.1% | -11 bp | -1.6% |
| AVUS | Avantis U.S. Equity ETF | 67.0% | -10 bp | -1.2% |
| ILCV | iShares Morningstar Value ETF | 66.4% | -21 bp | -0.6% |
| RWL | Invesco S&P 500 Revenue ETF | 66.3% | +14 bp | 0.0% |
Risk and Returns: FNDB vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/18/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
FNDB
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
FNDB
7.1%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.6%. FNDB's ALTAR Score™ is approximately
0.6 standard deviations
above
the category average. This places FNDB in the 71st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FNDBSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| FNDB (25 bp) Percentile rank | 26 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| FNDB | 25.0 | 7.1 | 32.1 |
| Peer Avg. | 30.3 | 14.0 | 44.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .