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Trending ETFs

Schwab Fundamental U.S. Broad Market Index ETF

etf
FNDB
Dividend policy
Active
Price as of:
$47.25 +0.3 +0%
primary theme
U.S. Large-Cap Value Equity
FNDB (ETF)

Schwab Fundamental U.S. Broad Market Index ETF

Dividend policy
Active
Price as of:
$47.25 +0.3 +0%
primary theme
U.S. Large-Cap Value Equity
FNDB (ETF)
Schwab Fundamental U.S. Broad Market Index ETF
Dividend policy
Active
Price as of:
$47.25 +0.3 +0%
primary theme
U.S. Large-Cap Value Equity

FNDB - Snapshot

Vitals

  • YTD Return 4.9%
  • 3 Yr Annualized Return 9.0%
  • 5 Yr Annualized Return 12.1%
  • Net Assets $265 M
  • Holdings in Top 10 16.7%

52 WEEK LOW AND HIGH

$46.95
$26.60
$47.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.25%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Value

Compare FNDB to Popular U.S. Large-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$204.22

+0.16%

$70.67 B

1.65%

$3.36

blocked
blocked
blocked

6.06%

-

$45.76

+0.40%

$69.14 B

1.80%

$0.82

blocked
blocked
blocked

2.58%

-

$45.91

+0.33%

$54.23 B

1.01%

$0.46

blocked
blocked
blocked

2.36%

-

$28.67

+0.04%

$40.17 B

3.04%

$0.87

blocked
blocked
blocked

3.88%

-

$39.02

+0.03%

$40.16 B

2.54%

$0.99

blocked
blocked
blocked

3.09%

-

Compare FNDB to Popular U.S. Large-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$123.16

+0.25%

$96.87 B

1.89%

$2.32

blocked
blocked
blocked

3.03%

-

$141.89

+0.47%

$43.92 B

1.99%

$2.80

blocked
blocked
blocked

3.14%

-

$95.09

+0.02%

$40.17 B

3.06%

$2.91

blocked
blocked
blocked

3.33%

-

$311.77

+0.79%

$24.25 B

1.85%

$5.73

blocked
blocked
blocked

1.99%

-

$131.98

+0.43%

$18.62 B

2.30%

$3.03

blocked
blocked
blocked

2.55%

-

FNDB - Profile

Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 12.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.38%
DIVIDENDS
  • Dividend Yield 1.5%
  • 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
    5900000
  • 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 4.9% -13.6% 9.8% 23.88%
1 Yr 9.2% -22.6% 49.5% 8.72%
3 Yr 9.0%* -4.7% 15.3% 8.36%
5 Yr 12.1%* -0.5% 17.1% 6.78%
10 Yr N/A* -0.5% 13.2% 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% 8.10%
2019 25.8% -32.1% 76.3% 8.33%
2018 -10.2% -62.4% 16.7% 12.64%
2017 14.6% -72.0% 37.9% 14.85%
2016 14.0% -61.4% 31.0% 17.34%

Total Return Ranking - Trailing

Period FNDB Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -13.6% 9.8% 18.81%
1 Yr 9.2% -22.6% 49.5% 8.00%
3 Yr 9.0%* -5.5% 15.3% 7.77%
5 Yr 12.1%* -0.9% 17.1% 6.24%
10 Yr N/A* -0.7% 13.2% 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% 8.10%
2019 25.8% -32.1% 76.3% 8.33%
2018 -10.2% -37.1% 18.2% 44.26%
2017 14.6% -9.5% 37.9% 49.90%
2016 14.0% -27.9% 32.2% 42.60%

FNDB - Holdings

Concentration Analysis

FNDB Category Low Category High FNDB % Rank
Net Assets 265 M 377 K 96.9 B 67.78%
Number of Holdings 1634 1 1634 0.08%
Net Assets in Top 10 44.2 M 68.9 K 23.3 B 77.47%
Weighting of Top 10 16.68% 5.6% 100.0% 95.29%

Top 10 Holdings

  1. Apple Inc 4.72%
  2. Exxon Mobil Corp 1.80%
  3. Microsoft Corp 1.68%
  4. JPMorgan Chase & Co 1.46%
  5. AT&T Inc 1.32%
  6. Verizon Communications Inc 1.18%
  7. Berkshire Hathaway Inc Class B 1.17%
  8. Chevron Corp 1.13%
  9. Wells Fargo & Co 1.11%
  10. Walmart Inc 1.10%

Asset Allocation

Weighting Return Low Return High FNDB % Rank
Stocks
99.92% 51.79% 145.54% 13.22%
Cash
0.08% -45.53% 32.51% 84.90%
Preferred Stocks
0.00% 0.00% 18.13% 76.49%
Other
0.00% -1.32% 26.80% 74.04%
Convertible Bonds
0.00% 0.00% 7.55% 74.94%
Bonds
0.00% 0.00% 39.80% 76.24%

Stock Sector Breakdown

Weighting Return Low Return High FNDB % Rank
Technology
16.64% 0.00% 54.02% 21.00%
Financial Services
16.06% 0.00% 56.14% 75.64%
Industrials
12.13% 0.00% 46.99% 56.03%
Consumer Cyclical
11.45% 0.00% 29.03% 13.13%
Healthcare
11.38% 0.00% 30.11% 85.48%
Consumer Defense
8.27% 0.00% 30.04% 51.35%
Communication Services
7.66% 0.00% 22.26% 44.87%
Energy
7.04% 0.00% 27.96% 12.31%
Basic Materials
3.32% 0.00% 23.75% 52.99%
Utilities
3.24% 0.00% 40.33% 69.40%
Real Estate
2.82% 0.00% 87.91% 48.81%

Stock Geographic Breakdown

Weighting Return Low Return High FNDB % Rank
US
98.39% 26.40% 144.10% 14.29%
Non US
1.53% -0.05% 38.52% 72.49%

FNDB - Expenses

Operational Fees

FNDB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.01% 15.68% 96.19%
Management Fee 0.25% 0.00% 1.50% 7.40%
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 1.00% 5.75% N/A
Deferred Load N/A 1.00% 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 13.00% 0.00% 481.00% 6.82%

FNDB - Distributions

Dividend Yield Analysis

FNDB Category Low Category High FNDB % Rank
Dividend Yield 1.55% 0.00% 3.55% 4.22%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FNDB Category Low Category High FNDB % Rank
Net Income Ratio 2.38% -3.83% 5.26% 18.81%

Capital Gain Distribution Analysis

FNDB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

FNDB - Fund Manager Analysis

Managers

Christopher Bliss


Start Date

Tenure

Tenure Rank

Apr 26, 2017

3.68

3.7%

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

3.68

3.7%

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

3.68

3.7%

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

1.51

1.5%

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 85.18 6.92 15.01