FNDB

Schwab Fundamental U.S. Broad Market Index ETF
*Unless otherwise stated, data provided by FactSet.

FNDB Fund Description

FNDB tracks a US equity index, selected and weighted based on three fundamental factors (sales, cash flow and dividends/buybacks).

FNDB Factset Analytics Insight

FNDB starts with the popular Russell 3000, a representative market-cap-weighted total market index, and applies RAFI's signature fundamental screens to select and weight its stocks. The screens (5-year averages of sales, operating cash flow, and dividends plus buybacks) cut the holdings count in half. The idea is to overweight firms that generate a lot of cash through sales and return a good chunk of it to shareholders. Despite these machinations, the fund seems to mirror a market-like portfolio. The index is rebalanced on a quarterly basis. Note: FNDB's underlying index changed its name from the Russell Fundamental U.S. Index to the Russell RAFI U.S. Index on December 1, 2016. There were no changes in index methodology or exposure.

FNDB MSCI ESG Analytics Insight

Schwab Fundamental U.S. Broad Market Index ETF has an MSCI ESG Fund Rating of A based on a score of 5.79 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Schwab Fundamental U.S. Broad Market Index ETF ranks in the 44th percentile within its peer group and in the 55th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FNDB MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 06/17/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FNDB -1.37% 4.09% 20.79% 49.62% 14.95% 15.21% --
FNDB (NAV) -1.35% 4.10% 20.80% 49.66% 14.91% 15.19% --
Russell RAFI US -- -- -- -- -- -- --
MSCI USA IMI 2.04% 5.74% 13.13% 41.41% 17.24% 17.85% 15.05%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FNDB Summary Data

Schwab
08/08/13
Open-Ended Fund
0.25%
$372.91M
$1.47M
0.06%

FNDB Portfolio Data

$242.92B
98.08
2.65
1.72%
N/A
3,585

FNDB Index Data

Russell RAFI US
Fundamental
Fundamental
MSCI USA IMI

FNDB Portfolio Management

0.25%
-0.19%
-0.14%
-0.48%

FNDB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FNDB Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

FNDB Factset Analytics Block Liquidity

As of 06/18/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FNDB. FNDB is rated a 5 out of 5.

FNDB Tradability

27,072
$1.47M
24,292
$1.32M
0.06%
$0.03
0.01%
0.24% / -0.36%
None
99.00%
50,000
0.49
0.00%
0.00%
0
$54.00
5

FNDB Sector/Industry Breakdown


FNDB
Segment Benchmark
19.67%
14.69%
17.01%
31.75%
15.70%
15.27%
11.96%
10.04%
9.67%
12.98%
7.99%
2.71%
7.58%
5.53%
3.94%
2.82%
3.19%
2.52%
2.64%
1.36%

FNDB Top 10 Holdings[View All]

Apple Inc. 3.42%
AT&T Inc. 1.23%
16.17%

FNDB Countries


FNDB
Segment Benchmark
99.99%
99.92%
0.01%
0.08%

FNDB Regions


FNDB
Segment Benchmark
100.00%
100.00%

FNDB Economic Development


FNDB
Segment Benchmark
100.00%
100.00%

FNDB Performance Statistics

0.70
0.88
0.86
0.82
0.54%
MSCI USA IMI

FNDB MSCI ESG Ratings

5.79 / 10
55.19
43.68
7.88%
3.20%
194.19

FNDB Benchmark Comparison Holdings

3,585
2327
2,294
63.92%

FNDB Benchmark Comparison Summary


FNDB
Segment Benchmark
3,585
2327
$242.92B
$427.98B
98.08
41.90
2.65
4.36
1.92%
1.30%
Low
Low

FNDB Benchmark Comparison Market Cap Size


FNDB
Segment Benchmark
80.14%
87.11%
15.41%
10.45%
4.16%
2.34%
0.29%
0.10%