FNDB
Schwab Fundamental US Broad Market ETF
Russell RAFI US TR USD
NAV as of
4 Week: 51.75 - 55.28
52 Week: 47.13 - 58.86
Latest Closing Price
52.33
Premium / Discount
0.06
Expense Ratio
0.25%
Investment Objective
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ US Index. The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) 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 FTSE Global Total Cap Index (the parent index). It may invest up to 10% of its net assets in securities not included in the index.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.78 | 1.02 | 0.76 |
1 Day | 1.34 | 0.00 | 0.00 |
1 Week | 0.82 | 3.34 | 0.24 |
1 Month | -3.16 | 5.12 | -0.62 |
3 Months | 0.40 | 8.10 | 0.05 |
6 Months | 6.36 | 14.15 | 0.45 |
1 Year | -7.89 | 21.03 | -0.38 |
2 Years | 3.20 | 25.55 | 0.13 |
3 Years | 93.16 | 37.06 | 2.51 |
5 Years | 43.60 | 48.19 | 0.90 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 11.9330 | -3.0717 | 16.9581 | 16.6724 | -7.6494 | 28.5395 | 9.1525 | 31.5659 | -7.4320 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 27.0000 | 39.0000 | 26.0000 | 43.0000 | 37.0000 | 18.0000 | 13.0000 | 11.0000 | 65.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
18/12/2016 | 22/12/2016 | 0.1689 |
26/06/2016 | 30/06/2016 | 0.1830 |
21/12/2014 | 28/12/2014 | 0.1365 |
28/09/2014 | 02/10/2014 | 0.1241 |
29/06/2014 | 06/07/2014 | 0.1282 |
30/03/2014 | 03/04/2014 | 0.1069 |
22/12/2013 | 29/12/2013 | 0.0968 |
30/09/2013 | 06/10/2013 | 0.0348 |
Portfolio Data
Total Number of Holdings: 1691
Number of Bond Holdings: 0
Number of Equity Holdings: 1682
Total Market Value: 466,189,743
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Apple Inc | 4.6052 | 52,502 | 59 | 13,519,265 |
2 | Exxon Mobil Corp | 2.3678 | 96,988 | 109 | 6,951,130 |
3 | AT&T Inc | 1.9168 | 144,688 | 166 | 5,626,916 |
4 | Microsoft Corp | 1.7977 | 36,509 | 35 | 5,277,376 |
5 | Chevron Corp | 1.5193 | 36,688 | 39 | 4,460,160 |
6 | JPMorgan Chase & Co | 1.3589 | 30,967 | 28 | 3,989,169 |
7 | Walmart Inc | 1.3018 | 32,506 | 36 | 3,821,730 |
8 | Verizon Communications Inc | 1.2624 | 61,899 | 67 | 3,705,893 |
9 | General Electric Co | 1.2458 | 334,598 | 376 | 3,657,156 |
10 | Berkshire Hathaway Inc B | 1.1850 | 15,959 | 25 | 3,478,743 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 34.16 |
Large | 34.59 |
Medium | 21.15 |
Small | 7.39 |
Micro | 2.41 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.0455
Price/Book*
2.2342
Price/Sales*
1.0985
Price/Cash Flow*
6.8801
Dividend Yield*
2.4046
Growth Measures
Long-Term Earnings
13.3444
Historical Earnings
14.9434
Sales Growth
9.4575
Cash-Flow Growth
1.9973
Book-Value Growth
1.3788
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 4.00 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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