FNDB

Schwab Fundamental U.S. Broad Market Index ETF
A

84
*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 5.04 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 41st percentile within its peer group and in the 30th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FNDB CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FNDB 4.56% 2.76% 19.14% 5.88% 10.86% 8.61% --
FNDB (NAV) 4.62% 2.67% 18.58% 5.90% 10.86% 8.62% --
Russell RAFI US 4.64% 2.73% 18.73% 6.16% 11.12% 8.91% --
MSCI USA IMI 4.73% 3.69% 21.61% 8.31% 13.89% 10.76% 15.55%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FNDB Top 10 Countries

FNDB Top 10 Sectors

FNDB Top 10 Holdings [View All]

FNDB Summary Data

Schwab
08/08/13
Open-Ended Fund
0.25%
$285.83M
$533.96K
0.12%

FNDB Portfolio Data

$146.73B
21.22
2.28
2.17%
09/25/19
1635

FNDB Index Data

Russell RAFI US
Fundamental
Fundamental
MSCI USA IMI

FNDB Portfolio Management

0.25%
-0.25%
-0.18%
-0.31%

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 -
Daily Spread
Premium/Discount
Volume

FNDB Factset Analytics Block Liquidity

As of 07/16/19
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

14,041
$533.96K
12,548
$480.23K
0.12%
$0.05
0.04%
0.75% / -0.45%
None
100.00%
50,000
0.25
0.05%
0.00%
--
$39.44
5

FNDB Sector/Industry Breakdown


FNDB
Segment Benchmark
16.90%
17.45%
16.26%
24.78%
14.30%
13.43%
12.00%
10.82%
10.65%
13.78%
9.71%
6.82%
9.09%
4.84%
4.15%
3.38%
3.69%
1.99%
3.26%
2.73%

FNDB TOP 10 HOLDINGS[View All]

Apple Inc. 3.73%
AT&T Inc. 1.85%
18.06%

FNDB Countries


FNDB
Segment Benchmark
99.92%
99.91%
0.08%
--
--
0.09%

FNDB Regions


FNDB
Segment Benchmark
99.92%
100.00%
0.08%
--

FNDB Economic Development


FNDB
Segment Benchmark
99.92%
100.00%
0.08%
--

FNDB Performance Statistics

0.96
0.91
0.89
0.91
0.18%
MSCI USA IMI

FNDB MSCI ESG Ratings

BBB
5.04 / 10
29.89
41.22
10.11%
4.52%
231.82

FNDB BENCHMARK COMPARISON HOLDINGS

1635
2430
2,400
71.38%

FNDB BENCHMARK COMPARISON SUMMARY


FNDB
Segment Benchmark
1635
2430
$146.73B
$179.28B
21.22
22.20
2.28
3.03
2.58%
1.94%
Low
Low

FNDB BENCHMARK COMPARISON MARKET CAP SIZE


FNDB
Segment Benchmark
79.82%
80.95%
14.90%
14.21%
4.73%
4.39%
0.46%
0.45%