FNDB ETF Analysis: Schwab Fundamental U.S. | NYSE

US Equity | NYSE, USA | Market Cap: 1.502m USD | 12M Return: 24.8% | US8085247893 | Charts, Fundamentals & Technical Analysis

Large Cap, Value Stocks, U.S. Equities, Broad Market
Total Rating 68
Safety 64
Buy Signal 0.31
US Equity
Category Rotation: -7.5
TER: 0.24%
AUM: 1.50B
Avg Turnover: 6.30M
Risk 3d forecast
Volatility10.6%
VaR 5th Pctl1.92%
VaR vs Median0.64%
Reward TTM
Sharpe Ratio1.86
Rel. Str. IBD70.2
Rel. Str. Peer Group83.3 pctl
Character TTM
Beta0.686
Beta Downside0.694
Hurst Exponent0.501
Choppyness36.8%
Drawdowns 3y
Max DD16.83%
CAGR/Max DD1.30
CAGR/Mean DD12.18

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.1% 10
Feb -0.0% 10
Mar -0.6% 5
Apr -0.1% 7
May +0.2% 20
Jun -0.5% 8
Jul +1.6% 32
Aug -0.7% 32
Sep -1.1% 29
Oct -1.2% 15
Nov +3.1% 55
Dec +0.3% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FNDB Schwab Fundamental U.S.

The Schwab Fundamental U.S. Broad Market Index ETF (FNDB) is a passively managed exchange-traded fund that seeks to track the performance of a fundamental-weighted broad market index of U.S. companies. The fund invests at least 90% of its net assets in the constituent stocks of the underlying index, with up to 10% permitted in non-index securities. The index itself is constructed using fundamental overall company scores derived from the RAFI Global Equity Investable Universe, applying a fundamental indexing methodology rather than traditional market-capitalization weighting.

FNDB is categorized as a Large Value ETF and trades on the NYSE. As a broad market index fund, it provides exposure across multiple sectors of the U.S. economy, with stock selection driven by fundamental metrics such as company size and financial health rather than share price. The fund has a market capitalization of approximately $1.47 billion USD and was launched in August 2013, offering investors a rules-based, fundamentals-driven approach to U.S. equity allocation.

Headlines to Watch Out For
  • U.S. broad market fundamentals drive underlying NAV
  • Value stock rotation boosts fundamental-weighted ETF inflows
  • Rising interest rates pressure large value sector valuations
What is the price of FNDB shares?

As of November 01, 2026, the stock is trading at USD 31.78 with a total of 146,800 shares traded. Over the past week, the price has changed by +0.35%, over one month by +3.28%, over three months by +3.03% and over the past year by +24.79%.

Current recommended Stop Loss: 31.50 (which is 0.9% or 1.3 ATR below the current price).

Is FNDB a buy, sell or hold?

Schwab Fundamental U.S. has no consensus analysts rating.