FNDB
Schwab Fundamental US Broad Market Index ETF
Schwab Fundamental U.S. Broad Market Index ETF is an exchange-traded fund incorporated in the USA. The ETF tracks as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.3 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Aug 15, 2013 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 4.0 % |
| ALPHABET INC. CLASS A | 2.3 % |
| EXXON MOBIL CORP | 2.3 % |
| INTEL CORP | 2.1 % |
| MICROSOFT CORP | 2.0 % |
| ALPHABET INC. CLASS C | 1.8 % |
| AMAZON.COM INC | 1.8 % |
| CHEVRON CORP | 1.5 % |
| JPMORGAN CHASE & CO | 1.4 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.3 % |
Constituent Breakdown
| Number of holdings | 1651 |
| Herfindahl-Hirschman Index | 71 |
| Wgt avg mkt cap (mns) | $571,430 |
| Large cap (>$10bn) | 84.7% |
| Mid cap ($2-10bn) | 9.5% |
| Small cap (<$2bn) | 2.4% |
| Developed mkts. | 96.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.9 % |
 |
IRELAND | 1.0 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.7% | 31.8% | 18.3% | 17.3% | 10.7% | 11.5% | -- | 10.6% |
| Dividend Yield | 0.4% | 2.3% | 2.1% | 2.1% | 2.1% | 2.3% | -- | 2.2% |
| Total Returns | 11.2% | 34.1% | 20.3% | 19.4% | 12.7% | 13.8% | -- | 12.8% | Ann. Volatility | 12.0% | 11.4% | 14.4% | 13.4% | 15.5% | 17.5% | -- | 16.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.79 | 74% |
| MSCI EAFE | 0.57 | 52% |
| MSCI Emg Mkts | 0.39 | 40% |
Liquidity Measures
| Avg. volume (000) | 127 |
| ADV traded (mns) | $4 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $28.37 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 0.44/0.37 |
| Bollinger Bands (Upper/Lower) | $29.62/$27.50 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FNDB |
Expenses vs. FNDB |
ALTAR Score™ vs. FNDB |
|---|---|---|---|---|
| FNDX | Schwab Fundamental US Large Co. Index ETF | 90.0% | 0 bp | +0.0% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 82.5% | +9 bp | -0.5% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 75.9% | -13 bp | +0.2% |
| IUS | Invesco RAFI Strategic US ETF | 68.7% | -6 bp | -0.5% |
| DCOR | Dimensional US Core Equity 1 ETF | 65.6% | -11 bp | -1.2% |
| RWL | Invesco S&P 500 Revenue ETF | 64.4% | +14 bp | -0.2% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 63.8% | -8 bp | -1.2% |
| DFAU | Dimensional US Core Equity Market ETF | 63.8% | -13 bp | -1.6% |
| IWD | iShares Russell 1000 Value ETF | 63.5% | -6 bp | -0.6% |
| JHML | John Hancock Multifactor Large Cap ETF | 63.5% | +4 bp | -1.4% |
Risk and Returns: FNDB vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/9/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.5%
ALTAR SCORE™
70th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. FNDB's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places FNDB in the 70th percentile
among funds in the category.
Sell-Side Consensus
$32.59
PRICE TARGET
+9.7%
UPSIDE