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Schwab Fundamental U.S. Broad Market Index ETF

Schwab Fundamental U.S. Broad Market Index ETF

FNDB

NYSE ARCA
Asset Logo

Schwab Fundamental U.S. Broad Market Index ETF

FNDB

NYSE ARCA
$28.840.42% (+0.12)
$
₹
$28.840.42% (+0.12)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $112.9B ETF is ranked 1244

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.25%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.21B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.91
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.44%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.98
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.32

ETF Profile

The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the constituent companies by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe. It may invest up to 10% of its net assets in securities not included in the index.
The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the constituent companies by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe. It may invest up to 10% of its net assets in securities not included in the index.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
16.59
16.59
1Y Return
29.2%
29.2%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.30
15.30
1Y Return
26.18%
26.18%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.26
16.26
1Y Return
31.68%
31.68%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
16.96
16.96
1Y Return
31.8%
31.8%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
18.65
18.65
1Y Return
27.53%
27.53%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Schwab Fundamental U.S. Broad Market Index ETF $1.21B0.25%37.81%
Vanguard Value Index Fund ETF Shares$170.69B0.04%29.20%
Schwab U.S. Dividend Equity ETF$87.51B0.06%26.18%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Apple Inc
    Sector: Technology
    Holdings3.82 %
    Apple Inc
    AAPL

    Holdings

    3.82 %

    Technology
  • Exxon Mobil Corp
    Sector: Energy
    Holdings2.34 %
    Exxon Mobil Corp
    XOM

    Holdings

    2.34 %

    Energy
  • Microsoft Corporation
    Sector: Technology
    Holdings2.12 %
    Microsoft Corporation
    MSFT

    Holdings

    2.12 %

    Technology
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings2.05 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    2.05 %

    Communication Services
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings1.67 %
    Amazon.com Inc
    AMZN

    Holdings

    1.67 %

    Consumer Cyclical
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings1.63 %
    Alphabet Inc Class C
    GOOG

    Holdings

    1.63 %

    Communication Services
  • Intel Corporation
    Sector: Technology
    Holdings1.50 %
    Intel Corporation
    INTC

    Holdings

    1.50 %

    Technology
  • Chevron Corp
    Sector: Energy
    Holdings1.49 %
    Chevron Corp
    CVX

    Holdings

    1.49 %

    Energy
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings1.40 %
    JPMorgan Chase & Co
    JPM

    Holdings

    1.40 %

    Financial Services
  • Berkshire Hathaway Inc
    Sector: Financial Services
    Holdings1.38 %
    Berkshire Hathaway Inc
    BRK-B

    Holdings

    1.38 %

    Financial Services
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