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.

PERFORMANCE [as of 07/01/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FNDB -7.76% -11.95% -11.80% -5.64% 11.61% 10.91% --
FNDB (NAV) -7.76% -11.91% -11.74% -5.53% 11.63% 10.93% --
Russell RAFI US -7.73% -11.85% -11.61% -5.29% 11.88% 11.17% 12.77%
MSCI USA IMI -6.64% -16.18% -20.26% -13.22% 10.08% 10.98% 12.78%
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%
$416.33M
$2.23M
0.07%

FNDB Portfolio Data

$288.78B
16.13
2.52
2.01%
N/A
3,617

FNDB Index Data

Russell RAFI US
Fundamental
Fundamental
MSCI USA IMI

FNDB Portfolio Management

0.25%
-0.31%
-0.23%
-0.39%

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 07/04/22
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

42,488
$2.23M
31,421
$1.63M
0.07%
$0.04
0.04%
0.17% / -1.32%
None
99.00%
50,000
0.63
0.04%
0.00%
7
$50.74
5

FNDB Sector/Industry Breakdown


FNDB
Segment Benchmark
18.33%
--
10.39%
--
8.29%
--
7.93%
--
7.88%
--
7.41%
--
5.68%
--
4.76%
--
4.38%
--
4.15%
--

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

0.87
0.82
0.80
0.83
0.44%
MSCI USA IMI

FNDB Benchmark Comparison Holdings

3,617
2541
2,473
66.53%

FNDB Benchmark Comparison Summary


FNDB
Segment Benchmark
3,617
2541
$288.78B
$473.33B
16.13
22.41
2.52
3.87
2.10%
1.42%
Low
Low

FNDB Benchmark Comparison Market Cap Size


FNDB
Segment Benchmark
84.04%
87.51%
12.03%
9.67%
3.72%
2.60%
0.21%
0.22%