FNDB ETF Analysis: Schwab Fundamental U.S. | NYSE
Large Value | NYSE, USA | Market Cap: 1.498m USD | 12M Return: 25.3% | US8085247893 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 13.7M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
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.
The Schwab Fundamental U.S. Broad Market Index ETF (FNDB) is a passively managed fund that tracks an index weighted by fundamental measures of company size rather than market capitalization. It commits at least 90% of its net assets to the constituent stocks of its underlying index, which is built from U.S. companies in the RAFI Global Equity Investable Universe and ranks them using fundamental overall company scores. The fund may allocate up to 10% of its net assets to securities outside the index.
Unlike traditional market-cap-weighted broad market funds, FNDB uses Research Affiliates fundamental indexing methodology, which weights holdings based on metrics such as book value, cash flow, and dividends. Despite its broad-market name, the ETF is categorized as Large Value, indicating a portfolio tilt toward larger U.S. companies trading at relatively lower valuations.
- Net inflows accelerate as value strategies outperform growth
- Financials sector overweight amplifies index returns on rate moves
- Expense ratio competition intensifies among fundamental weighted ETFs
As of September 16, 2026, the stock is trading at USD 31.58 with a total of 1,105,074 shares traded. Over the past week, the price has changed by -1.07%, over one month by -0.19%, over three months by +4.60% and over the past year by +25.33%.
Current recommended Stop Loss: 31.30 (which is 0.9% or 1.3 ATR below the current price).
Schwab Fundamental U.S. has no consensus analysts rating.