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Trending ETFs

Schwab Fundamental U.S. Broad Market Index ETF

ETF
FNDB
Dividend policy
Active
Price as of:
$55.39 -0.23 -0.41%
primary theme
U.S. Large-Cap Value Equity
FNDB (ETF)

Schwab Fundamental U.S. Broad Market Index ETF

Dividend policy
Active
Price as of:
$55.39 -0.23 -0.41%
primary theme
U.S. Large-Cap Value Equity
FNDB (ETF)

Schwab Fundamental U.S. Broad Market Index ETF

Dividend policy
Active
Price as of:
$55.39 -0.23 -0.41%
primary theme
U.S. Large-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$55.39

$396 M

1.76%

$0.98

0.25%

Vitals

YTD Return

23.4%

1 yr return

29.7%

3 Yr Avg Return

16.3%

5 Yr Avg Return

13.9%

Net Assets

$396 M

Holdings in Top 10

18.0%

52 WEEK LOW AND HIGH

$55.6
$43.78
$57.85

Expenses

OPERATING FEES

Expense Ratio 0.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$55.39

$396 M

1.76%

$0.98

0.25%

FNDB - Profile

Distributions

  • YTD Total Return 23.4%
  • 3 Yr Annualized Total Return 16.3%
  • 5 Yr Annualized Total Return 13.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.36%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Schwab Fundamental U.S. Broad Market Index ETF
  • Fund Family Name
    Schwab ETFs
  • Inception Date
    Aug 15, 2013
  • Shares Outstanding
    7200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Bliss

Fund Description

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.


FNDB - Performance

Return Ranking - Trailing

Period FNDB Return Category Return Low Category Return High Rank in Category (%)
YTD 23.4% -87.9% 39.2% 10.52%
1 Yr 29.7% -11.4% 77.8% 14.80%
3 Yr 16.3%* -1.8% 24.1% 6.73%
5 Yr 13.9%* 1.2% 18.0% 8.41%
10 Yr N/A* 2.0% 17.9% N/A

* Annualized

Return Ranking - Calendar

Period FNDB Return Category Return Low Category Return High Rank in Category (%)
2020 6.5% -26.7% 285.0% 8.90%
2019 25.8% -32.1% 76.3% 9.76%
2018 -10.2% -62.4% 16.7% 13.51%
2017 14.6% -72.0% 37.9% 16.75%
2016 14.0% -61.4% 31.0% 17.32%

Total Return Ranking - Trailing

Period FNDB Return Category Return Low Category Return High Rank in Category (%)
YTD 23.4% -87.9% 39.2% 10.52%
1 Yr 29.7% -11.4% 86.0% 18.33%
3 Yr 16.3%* -1.8% 24.1% 6.26%
5 Yr 13.9%* 0.8% 18.6% 8.41%
10 Yr N/A* 1.8% 17.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FNDB Return Category Return Low Category Return High Rank in Category (%)
2020 6.5% -26.7% 285.0% 8.90%
2019 25.8% -32.1% 76.3% 9.76%
2018 -10.2% -37.1% 17.4% 43.77%
2017 14.6% -9.5% 37.9% 51.67%
2016 14.0% -3.7% 32.2% 42.34%

FNDB - Holdings

Concentration Analysis

FNDB Category Low Category High FNDB % Rank
Net Assets 396 M 289 K 133 B 65.35%
Number of Holdings 1641 2 1641 0.06%
Net Assets in Top 10 71.5 M 1.44 K 29.9 B 59.44%
Weighting of Top 10 18.04% 5.1% 100.0% 92.14%

Top 10 Holdings

  1. Apple Inc 4.34%
  2. GameStop Corp Class A 2.30%
  3. Exxon Mobil Corp 2.20%
  4. Microsoft Corp 2.16%
  5. JPMorgan Chase & Co 1.57%
  6. Wells Fargo & Co 1.43%
  7. Berkshire Hathaway Inc Class B 1.39%
  8. Chevron Corp 1.39%
  9. AT&T Inc 1.25%
  10. Pfizer Inc 1.18%

Asset Allocation

Weighting Return Low Return High FNDB % Rank
Stocks
99.94% 51.79% 145.87% 22.76%
Cash
0.06% -78.75% 21.47% 71.71%
Preferred Stocks
0.00% 0.00% 28.60% 91.74%
Other
0.00% -8.78% 26.80% 90.53%
Convertible Bonds
0.00% 0.00% 9.12% 91.16%
Bonds
0.00% 0.00% 71.66% 91.80%

Stock Sector Breakdown

Weighting Return Low Return High FNDB % Rank
Financial Services
16.96% 0.00% 50.77% 72.39%
Technology
16.59% 0.00% 54.02% 19.71%
Healthcare
11.82% 0.00% 37.03% 80.04%
Industrials
10.92% 0.00% 46.54% 60.59%
Consumer Cyclical
10.92% 0.00% 34.20% 16.07%
Energy
8.19% 0.00% 26.93% 19.52%
Consumer Defense
7.99% 0.00% 37.39% 51.34%
Communication Services
7.24% 0.00% 26.47% 35.40%
Utilities
3.40% 0.00% 32.19% 60.40%
Real Estate
3.00% 0.00% 92.75% 44.20%
Basic Materials
2.98% 0.00% 27.51% 57.33%

Stock Geographic Breakdown

Weighting Return Low Return High FNDB % Rank
US
98.56% 26.40% 144.45% 20.47%
Non US
1.38% 0.00% 45.02% 69.49%

FNDB - Expenses

Operational Fees

FNDB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.01% 4.02% 83.82%
Management Fee 0.25% 0.00% 1.69% 7.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FNDB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

FNDB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FNDB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 488.00% 8.09%

FNDB - Distributions

Dividend Yield Analysis

FNDB Category Low Category High FNDB % Rank
Dividend Yield 1.76% 0.00% 2.60% 91.35%

Dividend Distribution Analysis

FNDB Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

FNDB Category Low Category High FNDB % Rank
Net Income Ratio 2.36% -1.98% 5.38% 14.65%

Capital Gain Distribution Analysis

FNDB Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

FNDB - Fund Manager Analysis

Managers

Christopher Bliss


Start Date

Tenure

Tenure Rank

Apr 26, 2017

4.6

4.6%

Christopher Bliss, CFA, Vice President and Head of the Passive Equity Team, leads the portfolio management team for Schwab’s Passive Equity Funds and ETFs. Prior to joining CSIM in 2016, Mr. Bliss spent twelve years at BlackRock (formerly Barclays Global Investors) managing and leading institutional index teams, most recently as a Managing Director and Head of Americas Institutional Index team. Prior to BlackRock, he worked as an equity analyst and portfolio manager for Harris Bretall and before that, as a research analyst for JP Morgan.

Ferian Juwono


Start Date

Tenure

Tenure Rank

Apr 26, 2017

4.6

4.6%

Ferian Juwono, CFA, Managing Director and Senior Portfolio Manager. Prior to joining CSIM in 2010, Mr. Juwono worked at BlackRock (formerly Barclays Global Investors) as a portfolio manager, managing equity index funds for institutional clients, and nearly two years as a senior business analyst. Prior to that, Mr. Juwono worked for more than four years as a senior financial analyst with Union Bank of California.

Sabya Sinha


Start Date

Tenure

Tenure Rank

Apr 26, 2017

4.6

4.6%

Sabya Sinha, Portfolio Manager, is responsible for the day-to-day co-management of the Schwab Fundamental U.S. Broad Market Index ETF, Schwab Fundamental U.S. Large Company Index ETF and Schwab Fundamental U.S. Small Company Index ETF. Prior to joining CSIM in 2015, Mr. Sinha spent a year at F-Squared Investments on the product development and analytics team. Prior to F-Squared, he worked at IndexIQ Advisors as a senior index portfolio manager for three years and for Bank of America’s Columbia Management subsidiary as a portfolio manager for three years.

Jeremy Brown


Start Date

Tenure

Tenure Rank

Jun 28, 2019

2.43

2.4%

Jeremy Brown, Portfolio Manager, joined CSIM in 2017, Mr. Brown spent six years with ALPS Advisors, Inc. in Denver, most recently as a Senior Analyst in the ETF Portfolio Management and Research Team where he performed portfolio management, trading and analytics/research functions of ALPS ETFs and passive funds. Additionally, Mr. Brown led a number of investment research, commentary, industry trend analysis and sales and marketing support initiatives.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 86.09 7.4 6.21