Schwab Fundamental U.S. Broad Market Index ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
Schwab Fundamental U.S. Broad Market Index ETF is an exchange-traded fund incorporated in the USA. The ETF tracks as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Index. |
Category | US Equities |
Fund Sponsor | Charles Schwab Investment Mana |
Website | www.schwabetfs.com |
Inception date | Aug 15, 2013 |
Assets (mns) | $277 |
Currency | USD |
Expense ratio | 25 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust Co |
Weighting | Fundamental |
Index replication | Full |
Uses derivatives | No |
Options available | No |
No. of constituents | 1624 |
Wgt avg mkt cap (mns) | $267,113 |
Large cap (>$10bn) | 82.2% |
Mid cap ($2-10bn) | 13.9% |
Small cap (<$2bn) | 3.9% |
Developed mkts | 99.9% |
Emerging mkts | 0.1% |
APPLE INC | 4.7 % |
EXXON MOBIL CORP | 2.0 % |
MICROSOFT CORP | 1.6 % |
JPMORGAN CHASE & CO | 1.5 % |
AT&T INC | 1.3 % |
CHEVRON CORP | 1.2 % |
BERKSHIRE HATHAWAY INC-CL B | 1.1 % |
WELLS FARGO & CO | 1.1 % |
VERIZON COMMUNICATIONS INC | 1.1 % |
WAL-MART STORES INC | 1.1 % | Total | 16.7 % |
---|
![]() |
UNITED STATES | 95.7 % |
![]() |
IRELAND | 1.6 % |
![]() |
BRITAIN | 1.2 % |
![]() |
SWITZERLAND | 0.4 % |
![]() |
BERMUDA | 0.4 % |
![]() |
NETHERLANDS | 0.2 % |
![]() |
SINGAPORE | 0.1 % |
![]() |
CHINA | 0.1 % |
![]() |
PUERTO RICO | 0.0 % |
![]() |
PERU | 0.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
9.4% | 9.4% | 12.0% | -- | 11.4% |
versus... | Beta | R-squared |
S&P500 | 1.11 | 96% |
MSCI EAFE | 1.08 | 90% |
MSCI Emg. Mkts. | 0.85 | 71% |
Recent close | $47.01 |
30d moving avg. | $45.37 |
Annualized volatility | 21.3% |
Short interest (ETF) | 0.1% |
Short interest (Underlying) | 2.9% |
Relative strength (RSI) | 62 |
Avg. volume (thou.) | 16 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.13% |
ADV underlying (mns) | $304,205 |
FINDING ALTERNATIVE FUNDS
Below is a list of 96 potential alternatives to the Schwab Fundamental U.S. Broad Market Index ETF ETF based on the alternatives' overlap in portfolio holdings with FNDB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | FNDB | Expense: | 25 bp | ALTAR Score™: | 5.7% |
Ticker | Fund Name |
Overlap1 vs FNDB (%) |
Expense ratio (bp) |
Savings vs FNDB (bp) |
ALTAR Score™ (%) |
ALTAR vs FNDB (%) |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 90.9 | 25 | 0 | 5.8 | +0.1 |
PRF | Invesco FTSE RAFI US 1000 ETF | 86.2 | 39 | -14 | 5.8 | +0.1 |
VLU | SPDR S&P 1500 Value Tilt ETF | 76.4 | 12 | 13 | 6.1 | +0.5 |
IUS | Invesco Strategic US ETF | 71.3 | 19 | 6 | 5.5 | -0.2 |
IUSV | iShares Core S&P U.S. Value ETF | 66.3 | 4 | 21 | 6.4 | +0.8 |
RWL | Invesco S&P 500 Revenue ETF | 65.9 | 39 | -14 | 6.2 | +0.6 |
VTHR | Vanguard Russell 3000 Index Fund | 65.3 | 10 | 15 | 4.4 | -1.3 |
SPTM | SPDR Portfolio Total Stock Market ETF | 65.3 | 3 | 22 | 4.8 | -0.9 |
VOOV | Vanguard S&P 500 Value ETF | 65.0 | 10 | 15 | 6.6 | +0.9 |
SCHB | Schwab U.S. Broad Market ETF | 64.1 | 3 | 22 | 4.5 | -1.2 |
IWV | iShares Russell 3000 ETF | 64.0 | 20 | 5 | 4.3 | -1.4 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 63.9 | 3 | 22 | 4.4 | -1.3 |
DFAU | Dimensional US Core Equity Market ETF | 63.7 | 12 | 13 | 4.7 | -1.0 |
AVUS | Avantis U.S. Equity ETF | 63.5 | 15 | 10 | 4.8 | -0.8 |
VONV | Vanguard Russell 1000 Value Index Fund | 63.4 | 8 | 17 | 6.1 | +0.5 |
ESGV | Vanguard ESG U.S. Stock ETF | 63.3 | 12 | 13 | 4.5 | -1.2 |
SCHK | Schwab 1000 Index ETF | 63.3 | 5 | 20 | 4.6 | -1.1 |
IYY | iShares Dow Jones U.S. ETF | 63.2 | 20 | 5 | 4.4 | -1.2 |
IWB | iShares Russell 1000 ETF | 62.8 | 15 | 10 | 4.5 | -1.2 |
DIVB | iShares U.S. Dividend & Buyback ETF | 62.7 | 25 | 0 | 5.9 | +0.2 |
VTI | Vanguard Total Stock Market Index Fund | 62.7 | 3 | 22 | 4.4 | -1.2 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 62.6 | 4 | 21 | 6.4 | +0.8 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 62.6 | 25 | 0 | 4.9 | -0.8 |
IVE | iShares S&P 500 Value ETF | 62.6 | 18 | 7 | 6.3 | +0.6 |
PBP | Invesco S&P 500 BuyWrite ETF | 62.6 | 49 | -24 | 4.3 | -1.3 |
JHML | John Hancock Multifactor Large Cap ETF | 62.4 | 29 | -4 | 4.9 | -0.8 |
IWD | iShares Russell 1000 Value ETF | 62.3 | 19 | 6 | 6.0 | +0.4 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 62.3 | 60 | -35 | 4.4 | -1.3 |
SCHX | Schwab U.S. Large-Cap ETF | 61.9 | 3 | 22 | 4.6 | -1.1 |
SPY | SPDR S&P 500 ETF Trust | 61.8 | 9 | 16 | 4.7 | -1.0 |
SPLG | SPDR Portfolio Large Cap ETF | 61.7 | 3 | 22 | 4.7 | -0.9 |
IVV | iShares Core S&P 500 ETF | 61.7 | 3 | 22 | 4.7 | -0.9 |
VOO | VANGUARD S&P 500 ETF | 61.1 | 3 | 22 | 4.8 | -0.8 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 60.9 | 20 | 5 | 4.8 | -0.9 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 60.9 | 2 | 23 | 4.6 | -1.0 |
PBUS | Invesco PureBeta MSCI USA ETF | 60.8 | 4 | 21 | 4.6 | -1.1 |
EPS | WisdomTree U.S. Earnings 500 Fund | 60.5 | 8 | 17 | 5.9 | +0.3 |
VONE | Vanguard Russell 1000 ETF | 59.9 | 8 | 17 | 4.6 | -1.1 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 59.9 | 7 | 18 | 4.5 | -1.1 |
VV | Vanguard Large-Cap Index Fund | 59.8 | 4 | 21 | 4.6 | -1.1 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 59.4 | 27 | -2 | 4.6 | -1.0 |
SCHV | Schwab U.S. Large-Cap Value ETF | 59.1 | 4 | 21 | 6.1 | +0.4 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 57.4 | 30 | -5 | 5.0 | -0.6 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 56.9 | 20 | 5 | 4.6 | -1.1 |
QUS | SPDR MSCI USA StrategicFactors ETF | 56.3 | 15 | 10 | 5.3 | -0.4 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 56.0 | 27 | -2 | 4.3 | -1.4 |
XVV | iShares ESG Screened S&P 500 ETF | 55.8 | 8 | 17 | 4.9 | -0.8 |
VTV | Vanguard Value Index Fund | 55.1 | 4 | 21 | 6.6 | +0.9 |
SFY | SoFi Select 500 ETF | 55.0 | 0 | 25 | 4.6 | -1.1 |
DTD | WisdomTree U.S.Total Dividend Fund | 54.6 | 28 | -3 | 6.3 | +0.6 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 54.5 | 29 | -4 | 4.6 | -1.1 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 54.2 | 27 | -2 | 4.9 | -0.8 |
MGC | Vanguard Mega Cap Index Fund | 54.1 | 7 | 18 | 4.6 | -1.1 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 53.9 | 27 | -2 | 4.4 | -1.3 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 53.1 | 30 | -5 | 5.2 | -0.4 |
ESGU | iShares MSCI USA ESG Optimized ETF | 52.9 | 15 | 10 | 4.4 | -1.2 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 52.0 | 15 | 10 | 4.7 | -1.0 |
IWL | iShares Russell Top 200 ETF | 52.0 | 15 | 10 | 4.4 | -1.3 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 50.9 | 0 | 25 | 4.5 | -1.2 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 50.8 | 9 | 16 | 4.8 | -0.9 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 50.7 | 28 | -3 | 6.2 | +0.5 |
SNPE | Xtrackers S&P 500 ESG ETF | 50.5 | 10 | 15 | 4.6 | -1.1 |
EFIV | SPDR S&P 500 ESG ETF | 50.4 | 10 | 15 | 4.6 | -1.1 |
TOK | iShares MSCI Kokusai ETF | 50.4 | 25 | 0 | 4.9 | -0.8 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 50.3 | 9 | 16 | 5.0 | -0.6 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 48.7 | 32 | -7 | 4.5 | -1.2 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 48.0 | 12 | 13 | 4.0 | -1.7 |
IQSU | IQ Candriam ESG US Equity ETF | 47.9 | 9 | 16 | 4.5 | -1.1 |
URTH | iShares MSCI World ETF | 47.5 | 24 | 1 | 5.0 | -0.7 |
RSP | Invesco S&P 500 Equal Weight ETF | 46.1 | 20 | 5 | 5.6 | -0.1 |
MGV | Vanguard Mega Cap Value ETF | 46.0 | 7 | 18 | 6.5 | +0.8 |
OEF | iShares S&P 100 ETF | 45.8 | 20 | 5 | 4.2 | -1.5 |
DGRO | iShares Core Dividend Growth ETF | 45.6 | 8 | 17 | 6.0 | +0.4 |
IWX | iShares Russell Top 200 Value ETF | 45.6 | 20 | 5 | 6.1 | +0.4 |
VYM | Vanguard High Dividend Yield Index ETF | 45.3 | 6 | 19 | 6.7 | +1.0 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 44.9 | 25 | 0 | 5.6 | -0.1 |
RNLC | Large Cap US Equity Select ETF | 44.2 | 60 | -35 | 5.2 | -0.4 |
JVAL | JPMorgan U.S. Value Factor ETF | 44.1 | 12 | 13 | 7.1 | +1.5 |
RAFE | PIMCO RAFI ESG U.S. ETF | 44.0 | 30 | -5 | 6.7 | +1.1 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 43.7 | 19 | 6 | 5.3 | -0.4 |
ROUS | Hartford Multifactor US Equity ETF | 43.4 | 19 | 6 | 5.9 | +0.2 |
VT | Vanguard Total World Stock ETF | 43.4 | 8 | 17 | 5.4 | -0.3 |
EUSA | iShares MSCI USA Equal Weighted ETF | 43.4 | 15 | 10 | 5.1 | -0.6 |
VFVA | Vanguard U.S. Value Factor ETF | 43.1 | 14 | 11 | 8.4 | +2.8 |
ACWI | iShares MSCI ACWI ETF | 42.9 | 32 | -7 | 5.1 | -0.6 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 42.6 | 9 | 16 | 5.0 | -0.7 |
SIZE | iShares MSCI USA Size Factor ETF | 42.5 | 15 | 10 | 5.1 | -0.5 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 41.9 | 15 | 10 | 5.8 | +0.1 |
LOWC | SPDR MSCI ACWI Low Carbon Target ETF | 41.6 | 20 | 5 | 5.3 | -0.3 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 41.5 | 20 | 5 | 5.3 | -0.4 |
AFLG | First Trust Active Factor Large Cap ETF | 41.2 | 55 | -30 | 4.7 | -1.0 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 40.8 | 49 | -24 | 4.7 | -1.0 |
QWLD | SPDR MSCI World StrategicFactors ETF | 40.8 | 30 | -5 | 5.4 | -0.3 |
RECS | Columbia Research Enhanced Core ETF | 40.0 | 15 | 10 | 5.1 | -0.6 |
RESP | WisdomTree US ESG Fund of Benef Interest | 39.6 | 28 | -3 | 5.1 | -0.6 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 39.6 | 35 | -10 | 5.1 | -0.6 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
Content on this tab for subscribers only
VALUATION METRICS
2019 | 2020E | 2021E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Schwab Fundamental U.S. Broad Market Index ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
|
MODERN PORTFOLIO THEORY
![]() |
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|