FNDB

Schwab Fundamental U.S. Broad Market Index ETF
A

86
*Unless otherwise stated, data provided by FactSet.

FNDB Fund Description

FNDB tracks a fundamentally selected and weighted Russell Index based on sales, cash flow and dividends/buybacks.

FNDB Factset Analytics Insight

FNDB starts with the popular Russell 3000, an excellent 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 avoids wild bets, with modest sector biases and a good Fit to our neutral total-market benchmark. While nowhere near as liquid as the segment's leaders, FNDB can be traded fairly in retail quantities with care. Spreads are moderate and daily volume is decent, while underlying liquidity is robust for larger investors. FNDB charges a middling fee in a very crowded segment, and tracking is somewhat loose, which could result in higher holding costs.FNDB's underlying index changed its name from the Russell Fundamental U.S. Index to the Russell RAFI U.S. Index on 12/1/2016. 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 BBB based on a score of 4.90 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 39th percentile within its peer group and in the 29th 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.

FNDB Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FNDB 5.49% 3.66% 19.70% 1.91% 11.59% 8.26% --
FNDB (NAV) 4.27% 3.42% 19.05% 1.82% 11.51% 8.28% --
Russell RAFI US -- -- -- -- -- -- --
MSCI USA IMI 2.95% 2.90% 21.56% 4.34% 13.82% 10.28% 13.16%
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%
$295.39M
$540.91K
0.11%

FNDB Portfolio Data

$163.79B
24.49
2.31
2.16%
09/25/19
1625

FNDB Index Data

Russell RAFI US
Fundamental
Fundamental
MSCI USA IMI

FNDB Portfolio Management

0.25%
-0.25%
-0.18%
-0.29%

FNDB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FNDB Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FNDB Factset Analytics Block Liquidity

As of 09/20/19
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

14,084
$540.91K
10,451
$406.29K
0.11%
$0.04
0.02%
0.75% / -0.45%
None
100.00%
50,000
0.21
0.05%
0.00%
0
$39.60
5

FNDB Sector/Industry Breakdown


FNDB
Segment Benchmark
17.47%
26.09%
16.81%
17.07%
14.22%
13.46%
12.03%
10.53%
10.17%
13.44%
9.34%
6.72%
9.00%
4.58%
3.79%
3.21%
3.59%
1.92%
3.51%
2.93%

FNDB Top 10 Holdings[View All]

Apple Inc. 4.02%
AT&T Inc. 2.05%
18.53%

FNDB Countries


FNDB
Segment Benchmark
100.00%
99.92%
--
0.08%

FNDB Regions


FNDB
Segment Benchmark
100.00%
100.00%

FNDB Economic Development


FNDB
Segment Benchmark
100.00%
100.00%

FNDB Performance Statistics

0.97
0.93
0.89
0.93
0.18%
MSCI USA IMI

FNDB MSCI ESG Ratings

BBB
4.90 / 10
29.28
39.39
9.81%
4.46%
220.57

FNDB Benchmark Comparison Holdings

1625
2426
2,393
71.32%

FNDB Benchmark Comparison Summary


FNDB
Segment Benchmark
1625
2426
$163.79B
$205.15B
24.49
24.01
2.31
3.16
2.44%
1.84%
Low
Low

FNDB Benchmark Comparison Market Cap Size


FNDB
Segment Benchmark
80.66%
82.24%
14.18%
13.33%
4.66%
4.00%
0.50%
0.39%