FNDB
Schwab Fundamental US Broad Market ETF
NAV as of
4 Week: 54.86 - 58.58
52 Week: 51.70 - 58.95
Latest Closing Price
58.58
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 | 11.33 | 0.83 | 13.62 |
| 1 Day | 1.02 | 0.00 | 0.00 |
| 1 Week | 1.60 | 1.15 | 1.39 |
| 1 Month | 8.60 | 3.57 | 2.41 |
| 3 Months | 1.42 | 6.42 | 0.22 |
| 6 Months | 9.11 | 8.21 | 1.11 |
| 1 Year | 5.38 | 13.53 | 0.40 |
| 2 Years | 7.42 | 25.04 | 0.30 |
| 3 Years | 33.89 | 28.64 | 1.18 |
| 5 Years | 56.17 | 48.02 | 1.17 |
| 10 Years | 118.83 | 55.24 | 2.15 |
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: 1690
Number of Bond Holdings: 0
Number of Equity Holdings: 1683
Total Market Value: 589,704,873
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 4.2360 | 121,300 | 0 | 22,788,631 |
| 2 | Microsoft Corp | 2.4697 | 40,536 | 0 | 13,286,079 |
| 3 | Berkshire Hathaway Inc Class B | 2.1627 | 32,300 | 0 | 11,634,460 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 30.12 |
| Large | 35.09 |
| Medium | 22.92 |
| Small | 8.57 |
| Micro | 2.98 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.6849
Price/Book*
1.9500
Price/Sales*
1.0789
Price/Cash Flow*
7.8540
Dividend Yield*
2.5654
Growth Measures
Long-Term Earnings
10.7954
Historical Earnings
11.0593
Sales Growth
8.9504
Cash-Flow Growth
0.0707
Book-Value Growth
1.3075
*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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(4) are provided solely for informational purposes;
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