FNDB - ETF AI Analysis

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Schwab Fundamental US Broad Market Index ETF (FNDB)

Rating:72Outperform

Price Target:―

FNDB, the Schwab Fundamental US Broad Market Index ETF, has a solid overall rating driven by large positions in financially strong, growth-focused companies like Alphabet (GOOGL/GOOG), Apple, and Microsoft, which benefit from leadership in areas such as AI, cloud, and high-margin services. Energy giants like Exxon Mobil and Chevron and diversified financial exposure through JPMorgan and Berkshire Hathaway add stability but also introduce some drag due to issues like weaker revenue or cash flow trends and bearish technical signals in a few names. The main risk is that the fund is meaningfully exposed to a handful of big tech and energy companies, so setbacks in those sectors could weigh on the ETF.

Positive Factors

Broad Sector Diversification

The fund spreads its investments across many sectors, which helps reduce the impact if any one industry struggles.

Solid Recent Performance

The ETF has shown steady gains over the past month and quarter, indicating positive recent momentum.

Exposure to Well-Known Companies

Top holdings include many large, established U.S. companies, which can provide stability and familiarity for investors.

Negative Factors

Heavy U.S. Concentration

Almost all of the fund’s assets are invested in U.S. stocks, offering very limited international diversification.

Mixed Performance Among Top Holdings

Several major positions have been weak so far this year, which can hold back overall returns even as others perform strongly.

Moderate Expense Ratio

The fund’s fee is not especially high but is above the rock-bottom costs of some broad U.S. index ETFs, slightly reducing net returns over time.

FNDB vs. SPDR S&P 500 ETF (SPY)

AUM1.14B

RegionNorth America

Expense Ratio0.25%

Beta0.82

IssuerSchwab

Inception DateAug 08, 2013

Dividend Yield1.56%

Asset ClassEquity

Index TrackedRAFI Fundamental High Liquidity US All Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume141,105

30 Day Avg. Volume146,393

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

32.45

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering1590

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

FNDB Summary

FNDB is the Schwab Fundamental US Broad Market Index ETF, which follows the RAFI Fundamental High Liquidity US All Index. It invests in a wide range of U.S. companies across many sectors, using business fundamentals like sales and cash flow instead of just stock market size to decide how much to hold. Well-known holdings include Apple, Microsoft, Exxon Mobil, and Amazon. Someone might invest in FNDB for broad diversification across the U.S. market with a tilt toward financially stronger companies. A key risk is that it can still rise or fall with the overall stock market.

How much will it cost me?The Schwab Fundamental US Broad Market Index ETF (FNDB) has an expense ratio of 0.25%, meaning you’ll pay $2.50 per year for every $1,000 invested. This cost is slightly higher than average for passively managed ETFs because it uses a unique fundamental indexing approach rather than traditional market-cap weighting.

What would affect this ETF?FNDB's focus on fundamental indexing and broad exposure to the U.S. market positions it to benefit from economic growth, particularly in sectors like technology and financials, which are heavily weighted. However, it could face challenges from rising interest rates, which may impact financial stocks, or economic slowdowns that affect consumer spending and cyclical sectors. Regulatory changes in key industries like technology and energy could also influence the ETF's performance.

FNDB Top 10 Holdings

FNDB’s story is one of broad U.S. exposure with a subtle tilt toward old-school strength over flashy momentum. Energy giants Exxon Mobil and Chevron have been doing the heavy lifting lately, rising on the back of firm oil markets and solid cash generation. On the tech side, Intel has quietly turned into a bright spot after a strong rebound, while Microsoft, Amazon, and even Apple have been losing a bit of steam, acting more like a headwind than a tailwind. Overall, the fund is U.S.-only and diversified, but still leans meaningfully into Big Tech and energy heavyweights.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AAPL	Apple	3.80%	$43.31M	$3.83T	20.20%	79 Outperform
XOM	Exxon Mobil	2.46%	$28.10M	$631.60B	38.90%	74 Outperform
GOOGL	Alphabet Class A	2.06%	$23.44M	$3.73T	84.73%	85 Outperform
MSFT	Microsoft	1.98%	$22.58M	$3.01T	5.64%	79 Outperform
GOOG	Alphabet Class C	1.65%	$18.87M	$3.73T	82.50%	82 Outperform
CVX	Chevron	1.56%	$17.78M	$382.69B	25.62%	71 Outperform
BRK.B	Berkshire Hathaway B	1.42%	$16.21M	$1.06T	-0.48%	66 Neutral
JPM	JPMorgan Chase	1.33%	$15.20M	$775.45B	26.16%	72 Outperform
AMZN	Amazon	1.28%	$14.58M	$2.28T	6.92%	71 Outperform
INTC	Intel	1.26%	$14.42M	$239.66B	132.01%	64 Neutral

FNDB Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

27.80

Negative

100DMA

26.95

Positive

200DMA

25.65

Positive

Market Momentum

MACD

-0.06

Positive

RSI

40.01

Neutral

STOCH

37.85

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FNDB, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 28.14, equal to the 50-day MA of 27.80, and equal to the 200-day MA of 25.65, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 40.01 is Neutral, neither overbought nor oversold. The STOCH value of 37.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FNDB.

FNDB Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FNDB	―	―	$1.14B	0.25%	72 Outperform
PBUS	―	―	$10.00B	0.04%	74 Outperform
CGUS	―	―	$9.06B	0.33%	72 Outperform
ONEQ	―	―	$8.89B	0.21%	74 Outperform
AKRE	―	―	$7.51B	0.98%	67 Neutral
BBUS	―	―	$7.16B	0.02%	74 Outperform

Performance Comparison

FNDB

Schwab Fundamental US Broad Market Index ETF

27.23

4.69

20.81%

PBUS

Invesco PureBeta MSCI USA ETF

―

CGUS

Capital Group Core Equity ETF

―

ONEQ

Fidelity Nasdaq Composite Index ETF

―

AKRE

Akre Focus ETF

―

BBUS

JP Morgan Betabuilders U.S. Equity ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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