(FNDB) Schwab Fundamental U.S. - Overview
ETF Category: Large Value | Exchange: NYSE ARCA (USA) | Market Cap: 1.281m USD | Total Return: 29% in 12m
TER: 0.25%
Avg Turnover: 3.35M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Schwab Fundamental U.S. Broad Market Index ETF (FNDB) tracks the performance of U.S. companies selected and weighted based on fundamental factors rather than market capitalization. The fund maintains a mandate to invest at least 90% of its assets in index constituents, which are evaluated using specific company scores derived from the RAFI Global Equity Investable Universe.
By utilizing fundamental indexing, the fund focuses on metrics such as adjusted sales, retained operating cash flow, and dividends plus share buybacks to determine asset allocation. This methodology aims to reduce exposure to overvalued stocks that may carry inflated prices relative to their actual business output. Investors can use ValueRay to further analyze how these fundamental scores impact long-term valuation trends.
As a Large Value ETF, the fund typically holds a diversified mix of established firms across sectors like Financials, Health Care, and Industrials. These sectors often feature mature business models characterized by steady cash flow generation and consistent shareholder distributions.
- U.S. corporate fundamental metrics drive index weighting and price performance
- Broad equity market volatility impacts underlying asset valuations and fund flows
- Federal Reserve interest rate policy shifts influence domestic equity risk premiums
- Corporate earnings growth across major U.S. sectors dictates fundamental score adjustments
- Domestic consumer spending levels determine revenue momentum for constituent companies
Over the past week, the price has changed by -0.54%, over one month by +4.12%, over three months by +5.01% and over the past year by +28.96%.
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