FNDB

Schwab Fundamental Broad Mkt

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.


6.5%

ALTAR Score™
Trend in ALTAR Score™
Percentile: 63rd

OVERWEIGHT

Recommendation
Fund Basics
Fund sponsorCharles Schwab Investment Mana
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateAug 15, 2013
Assets (mns)$272
Expense ratio25 bp
CurrencyUSD
Constituent Breakdown
No. of constituents1542
Herfindahl-Hirschman Index 65
Wgt avg mkt cap (mns)$150,270
Large cap (>$10bn)83.7%
Mid cap ($2-10bn)12.8%
Small cap (<$2bn)3.5%
Developed mkts.100.0%
Emerging mkts.0.0%
Fund Structure
RegulationOpen-End Investment Company
DistributionsQuarterly
Taxation1099
Stock selectionFundamental
WeightingFundamental
Smart-betaYes
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
EXXON MOBIL CORP 3.3 %
APPLE INC 3.2 %
CHEVRON CORP 2.1 %
AT&T INC 1.7 %
MICROSOFT CORP 1.7 %
WAL-MART STORES INC 1.4 %
VERIZON COMMUNICATIONS INC 1.4 %
PROCTER & GAMBLE CO/THE 1.2 %
PFIZER INC 1.2 %
INTEL CORP 1.2 %
Sector Breakdown
Country Exposure
UNITED STATES 97.2 %
IRELAND 1.0 %
BERMUDA 0.4 %
BRITAIN 0.3 %
SWITZERLAND 0.2 %
Historical Performance


Standardized Annual Returns (as of 02/28/2019)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
12.3% 3.8% 7.7% 13.5% 9.0% 0.0% 10.8%
Market Correlations
versus...BetaR-squared
S&P 5001.0393%
MSCI EAFE0.7851%
MSCI Emg Mkts0.4531%
Liquidity Measures
Avg. volume (000)24
Turnover0.3%
Avg. Bid/Ask (% of price)0.18%
ADV of underlying (mns)$218,778
Technical Indicators
Recent close$37.53
30d moving avg.$37.39
Annualized volatility12.0%
Relative strength (RSI)62
Short interest (ETF)0.2%
Short interest (underlying)2.9%
Distributions
Total Cost of Ownership Detail
  FNDB Difference
Fund expenses -- --
Bid/Ask spread -- --
Round-trip commission -- -- --
Total Cost of Ownership -- -- --

Total Cost of Ownership over Time


Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Alternative ETFs
Ticker Fund Name Overlap
vs. FNDB
Expenses
vs. FNDB
ALTAR Score™
vs. FNDB
FNDX Schwab Fundamental Large Cap 91.3% 0 bp +0.1%
PRF Invesco FTSE-RAFI U.S. 1000 85.0% +14 bp +0.1%
VLU SPDR S&P 1500 Value Tilt 77.8% -12 bp +0.8%
IUS Invesco Strategic US 72.2% -6 bp +0.4%
IWV iShares Russell 3000 70.4% -5 bp -0.8%
VTHR Vanguard Russell 3000 70.2% -10 bp -0.8%
IYY iShares DJ US Total Market 70.2% -5 bp -0.7%
SCHB Schwab U.S. Broad Market 70.1% -22 bp -0.6%
ITOT iShares Core S&P Total US 69.8% -22 bp -0.7%
IWB iShares Russell 1000 69.6% -10 bp -0.6%
VONE Vanguard Russell 1000 69.6% -13 bp -0.6%
SCHK Schwab 1000 Index 69.4% -20 bp -0.5%
VTI Vanguard Total Market 69.4% -21 bp -0.7%
DTD WisdomTree Total Dividend 69.3% +3 bp +0.3%
HSPX Global X S&P 500 Covered Call 69.2% +40 bp -1.0%
SCHX Schwab U.S. Large-Cap 68.6% -22 bp -0.5%
PBP Invesco S&P 500 Buy/Write 68.0% +24 bp -0.9%
PBUS Invesco PureBeta MSCI USA 67.9% -21 bp -0.4%
SPTM SPDR Portfolio Total Stock Market 67.5% -22 bp -0.7%
VV Vanguard Large-Cap ETF 67.5% -20 bp -0.5%

Content on this tab for Individual & Professional subscribers only

Results & Estimates
  2014 2015 2016 2017 2018 2019E 2020E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only

Valuation Metrics
  2018 2019E 2020E
Price-to-sales --x --x --x
Price-to-earnings --x --x --x
Price-to-cash flow --x --x --x
Price-to-growth --x --x --x
Price-to-book value --x --x --x
Yield --% --% --%

Some content on this tab for Individual & Professional subscribers only

ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

FNDB

6.5%

Cat. Avg

5.8%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™6.5%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 658 funds in the US Equities category, with an average ALTAR Score™ of 5.8% and a standard deviation of 2.2%. FNDB's ALTAR Score™ is approximately 0.3 standard deviations above the category average. This places FNDB in the 63rd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Breakdown
Composite
FNDB
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends

News feed provided for free by IEX. By accessing this data you agree to abide by their Terms of Service.

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

Trading data provided for free by IEX. By accessing this data you agree to abide by their Terms of Service.

 
Where to Trade FNDB
Commission
on FNDB1
# of Commission
-free ETFs2
 
$0.00 2,326
$0.00 2,102
$0.00 500
$1.00 54
$4.95 357
$4.95 114
$6.95 308
$6.95 291
Notes: 1. Commission of $0.00 indicates the fund is on the firm's recently published "Commission Free" list. Non-zero commissions represent each firm's standard commission rate based on our periodic review of firms' websites. Your commission may vary depending on account type and other factors. "Commission Free" ETF trades may be subject to additional requirements including minimum holding periods. 2. Not a complete list. Subject to change.
Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.