Schwab Fundamental U.S. Broad Market Index ETF (FNDB)
Description
The investment seeks to track the performance of the Russell RAFI US. The FNDB ETF contains 1641 constituents. It is focused on blend holdings in the North America region.
Price $49.39 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.12% |
| Expense ratio | 0.25% |
| Average spread | 0.061% |
| 1Y roundtrip cost | 0.311% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.8% | -1.2% | 2.9% | -5.8% | 2.3% | -9.3% | 7.2% | -2.7% | -9.6% | 4.8% | -13.1% | ||
| 2021 | 2.7% | 4.7% | 6.6% | 3.8% | 3.0% | -0.4% | -0.0% | 2.4% | -3.3% | 5.2% | -2.2% | 5.9% | 28.3% |
| 2020 | -2.4% | -9.1% | -17.3% | 12.4% | 4.4% | 1.2% | 3.9% | 5.8% | -3.6% | -1.8% | 15.3% | 4.5% | 13.4% |
| 2019 | 9.0% | 3.0% | 0.6% | 3.7% | -7.2% | 7.5% | 1.6% | -3.3% | 3.5% | 1.8% | 3.7% | 2.7% | 26.7% |
| 2018 | 4.4% | -4.9% | -1.7% | 1.1% | 1.9% | 0.8% | 3.2% | 2.4% | 0.6% | -6.2% | 1.2% | -10.2% | -7.5% |
| 2017 | 1.0% | 3.0% | -0.3% | 0.1% | -0.1% | 1.1% | 1.8% | -0.9% | 3.6% | 1.2% | 3.6% | 1.9% | 15.9% |
| 2016 | -5.2% | 1.4% | 7.5% | 1.5% | 0.6% | 0.8% | 3.2% | 0.0% | 0.1% | -1.9% | 6.2% | 1.9% | 16.0% |
| 2015 | -3.7% | 5.5% | -1.2% | 0.6% | 1.0% | -2.4% | 0.5% | -5.7% | -2.8% | 7.8% | 0.3% | -2.2% | -2.3% |
| 2014 | -4.1% | 4.3% | 2.0% | 0.9% | 1.8% | 2.1% | -1.6% | 3.5% | -2.0% | 2.0% | 2.3% | 0.4% | 11.7% |
| 2013 | 3.2% | 4.8% | 3.0% | 2.5% | 13.5% | ||||||||
| -0.1% | 6.6% | -0.9% | 18.3% | 7.7% | 1.4% | 19.8% | 1.6% | -10.2% | 17.7% | 33.4% | 7.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.21 | 0.27 | 0.27 | 0.75 | |||||||||
| 2021 | 0.19 | 0.21 | 0.24 | 0.29 | 0.94 | ||||||||
| 2020 | 0.22 | 0.21 | 0.29 | 0.23 | 0.96 | ||||||||
| 2019 | 0.21 | 0.22 | 0.20 | 0.31 | 0.94 | ||||||||
| 2018 | 0.17 | 0.21 | 0.20 | 0.22 | 0.81 | ||||||||
| 2017 | 0.15 | 0.17 | 0.19 | 0.20 | 0.71 | ||||||||
| 2016 | 0.14 | 0.18 | 0.17 | 0.17 | 0.67 | ||||||||
| 2015 | 0.15 | 0.16 | 0.17 | 0.17 | 0.64 | ||||||||
| 2014 | 0.11 | 0.13 | 0.12 | 0.14 | 0.50 | ||||||||
| 2013 | 0.04 | 0.10 | 0.13 | ||||||||||
| 0.00 | 0.00 | 1.40 | 0.15 | 0.00 | 1.77 | 0.00 | 0.00 | 1.70 | 0.21 | 0.00 | 1.83 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Apple Inc. | 3.80% |
| Exxon Mobil Corporation | 2.34% |
| Microsoft Corporation | 2.09% |
| JPMorgan Chase & Co. | 1.63% |
| Wells Fargo & Company | 1.50% |
| Berkshire Hathaway Inc. Class B | 1.40% |
| Chevron Corporation | 1.37% |
| AT&T Inc. | 1.34% |
| Bank of America Corp | 1.18% |
| Verizon Communications Inc. | 1.11% |
| UnitedHealth Group Incorporated | 1.02% |
| Citigroup Inc. | 1.01% |
| Walmart Inc. | 0.99% |
| Johnson & Johnson | 0.97% |
| Pfizer Inc. | 0.93% |
| Top 15 Weights | 22.68% |
Compare with similar ETFs
| FNDB | FNDX | HSMV | PRF | RAFE | TILT | |
|---|---|---|---|---|---|---|
| Product name | Schwab Fundamental U.S. Broad Market Index ETF | Schwab Fundamental U.S. Large Company Index ETF | First Trust Horizon Managed Volatility Small/Mid ETF | PowerShares FTSE RAFI US 1000 Portfolio ETF | RAFI ESG U.S. ETF | FlexShares Morningstar U.S. Market Factor Tilt Index Fund |
| Issuer | Schwab | Schwab | First Trust | Invesco | PIMCO | FlexShares |
| Price | $49.39 | $50.16 | $28.7342 | $144.6 | $26.18 | $142.22 |
| Expense Ratio | 0.25% | 0.25% |  0.8% | 0.39% | 0.3% | 0.25% |
| Average Spread | 0.061% | 0.040% | 0.139% | 0.035% | 0.458% | 0.056% |
| AUM | $349,636,000 | $7,165,050,000 | $12,935,000 | $4,787,650,000 | $17,458,700 | $1,372,760,000 |
| Shares | 7,079,086 | 142,843,892 | 450,161 | 33,109,589 | 666,873 | 9,652,360 |
| Average Daily Volume | 57,583 | 785,877 | 879 | 239,247 | 3,577 | 16,550 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-08-08 | 2013-08-15 | 2020-04-06 | 2005-12-19 | 2019-12-18 | 2011-09-16 |
| Index Tracked | Russell RAFI US | Russell RAFI U.S. Large Company Index | No Underlying Index | FTSE RAFI US 1000 | RAFI ESG US Index | Morningstar US Market Factor Tilt Index |
| Category | Large Cap Blend Equities | Large Cap Blend Equities | Small Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Multi-Asset | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Mid Caps | Large/Mid Caps | Large Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.046 | $1.087 | $0.37 | $3.124 | $0.57 | $2.359 |
| Annual Dividend Yield | 0.021% | 0.022% | 0.013% | 0.022% | 0.022% | 0.017% |
| Number of Holdings | 1641 | 721 | 200 | 982 | 282 | 2120 |
| YTD Return | -13.68% | -13.12% | -16.59% | -14.51% | -19.68% | -21.22% |
| Beta | 0.96 | 0.97 | 0.90 | 1.03 | 0.94 | 1.03 |
| Upside Beta | 0.29 | 0.30 | 0.63 | 0.15 | 0.71 | 0.07 |
| Downside Beta | -0.21 | -0.21 | 0.00 | -0.06 | 0.07 | -0.26 |
| Volatility 1Y | 20.13% | 20.03% | 18.99% | 20.06% | 19.84% | 22.95% |
| Sharpe Ratio 3Y | 0.68 | 0.70 | 0.00 | 0.56 | 0.00 | 0.48 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |