Schwab Fundamental US Broad Market ETF (FNDB)

42.78 -0.12  -0.28% NYSE Arca Feb 14, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 42.83
Discount or Premium to NAV -0.11%
Turnover Ratio 11.00%
1 Year Fund Level Flows -13.78M
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    Time (ET)

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.66% 0.68% 0.38% 44
3M 5.32% 5.36% 4.50% 30
6M 17.11% 17.38% 15.21% 20
YTD 1.52% 1.44% 0.85% 36
1Y 17.98% 18.36% 15.54% 25
3Y 10.74% 10.79% 9.05% 25
5Y 9.33% 9.37% 7.81% 21
10Y -- -- 11.31% --
15Y -- -- 7.25% --
20Y -- -- 7.33% --
As of Feb. 14, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 14, 2020

Region Exposure

Americas 98.74%
North America 98.66%
Latin America 0.08%
Greater Europe 0.84%
United Kingdom 0.53%
Europe Developed 0.28%
Europe Emerging 0.01%
Africa/Middle East 0.01%
Greater Asia 0.42%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.20%
Asia Emerging 0.22%
Market Classification
% Developed Markets 99.71%
% Emerging Markets 0.29%
As of Feb. 14, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.84%
Communication Services 7.77%
Consumer Cyclical 10.04%
Consumer Defensive 8.90%
Energy 7.40%
Financial Services 15.57%
Healthcare 11.89%
Industrials 11.94%
Real Estate 2.69%
Technology 17.18%
Utilities 3.79%
As of Feb. 14, 2020

Stock Market Capitalization

Giant 41.14%
Large 32.90%
Medium 18.39%
Small 6.72%
Micro 0.86%
As of Feb. 14, 2020

Stock Style Exposure

Large Cap Value 39.05%
Large Cap Blend 26.12%
Large Cap Growth 9.14%
Mid Cap Value 9.92%
Mid Cap Blend 5.98%
Mid Cap Growth 2.35%
Small Cap Value 4.25%
Small Cap Blend 2.33%
Small Cap Growth 0.86%
As of Feb. 14, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 5.26% 319.20 -1.77%
MSFT Microsoft Corp 2.11% 187.23 +1.01%
XOM Exxon Mobil Corp 1.94% 59.90 -1.24%
T AT&T Inc 1.67% 38.23 -0.05%
JPM JPMorgan Chase & Co 1.39% 135.64 -1.32%
CVX Chevron Corp 1.27% 110.24 +0.15%
VZ Verizon Communications Inc 1.23% 57.85 -1.13%
INTC Intel Corp 1.22% 66.06 -1.80%
GE General Electric Co 1.22% 12.76 -0.55%
BRK.B Berkshire Hathaway Inc B 1.21% 226.84 +0.02%
As of Feb. 14, 2020
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Basic Info

Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ US Index. The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the constituent companies by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index (the parent index). It may invest up to 10% of its net assets in securities not included in the index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth and Income
Fund Owner Firm Name Schwab ETFs
Benchmark Index
Russell RAFI US TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Christopher Bliss 2.52 yrs
Ferian Juwono 2.52 yrs
Jeremy Brown 0.34 yrs
Sabya Sinha 2.52 yrs

Net Fund Flows

1M -2.127M
3M -4.262M
6M -8.173M
YTD -2.127M
1Y -13.78M
3Y -24.52M
5Y 5.176M
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.025
Max Drawdown (All) 20.05%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.187
30-Day Rolling Volatility 12.60%
Daily Value at Risk (VaR) 1% (All) 2.30%
Monthly Value at Risk (VaR) 1% (All) 8.16%

Fundamentals

Dividend Yield TTM (2-14-20) 2.20%
30-Day SEC Yield (1-31-20) 2.15%
7-Day SEC Yield --
Weighted Average PE Ratio 17.76
Weighted Average Price to Sales Ratio 1.085
Weighted Average Price to Book Ratio 2.243
Weighted Median ROE 21.44%
Weighted Median ROA 6.68%
Forecasted Dividend Yield 2.50%
Forecasted PE Ratio 14.73
Forecasted Price to Sales Ratio 1.037
Forecasted Price to Book Ratio 2.114
Number of Holdings 1597
As of Feb. 14, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.88%
Forecasted Book Value Growth 1.78%
Forecasted Cash Flow Growth 3.50%
Forecasted Earnings Growth 8.72%
Forecasted Revenue Growth 4.10%
As of Feb. 14, 2020

Comparables

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Attributes

Key Dates
Inception Date 8/15/2013
Termination Date
Last Annual Report Date 2/28/2019
Last Prospectus Date 6/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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