FNDB
Schwab Fundamental U.S. Broad Market Index ETF
1 year +23.9%Assets$1.50BSchwab ETFs
Fee0.24%a year
Yield1.5%NA
This year+20.4%
5 years+13.0%a year on average
Components1614top 10: 21%
Returns
This year
+20.4%
1 year
+23.9%
3 years, yearly
+22.4%
5 years, yearly
+13.0%
10 years, yearly
+14.2%
The fund's own total return. Volatility 10.8% over one year, 12.6% over three; Sharpe ratio over three years 1.30.
Sectors
Technology18.1%
Financial Services14.8%
Healthcare12.9%
Energy9.7%
Industrials9.5%
Consumer Cyclicals9.4%
Communication Services8.7%
Consumer Defensive7.4%
Basic Materials3.2%
Utilities3.0%
Real Estate2.3%
Regions
North America98.0%
Europe Developed0.3%
Asia Emerging0.1%
Latin America0.1%
United Kingdom0.1%
Africa/Middle East0.0%
Asia Developed0.0%
Australasia0.0%
Asset classes
Stock US100.8%
Stock non-US0.6%
Cash0.1%
About the fund
- Issuer
- Schwab ETFs
- Since
- 2013-08-15
- Listed on
- NYSE ARCA
- ISIN
- US8085247893
- Turnover
- 11% a year
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.
From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.