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, helped by strong, diversified leaders like Apple, Microsoft, and Alphabet, which benefit from robust financial performance and growth in areas such as cloud, AI, and services. Energy giants like Exxon Mobil and Chevron also support the fund with healthy balance sheets, though some holdings such as Berkshire Hathaway and Intel face weaker momentum or profitability challenges that slightly weigh on the rating. The main risk factor is concentration in a handful of large U.S. companies and sectors like technology and energy, which could increase volatility if those areas face downturns.

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)

AUM1.15B

RegionNorth America

Expense Ratio0.25%

Beta0.81

IssuerSchwab

Inception DateAug 08, 2013

Dividend Yield1.51%

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. Volume162,168

30 Day Avg. Volume124,711

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

31.69

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering1591

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 all about broad U.S. exposure with a value tilt, but its biggest tech names are pulling in different directions. Apple and Microsoft have been losing steam lately, acting as mild brakes on returns, while Alphabet’s twin share classes and Amazon are keeping the tech engine humming with steadier, rising trends. Energy is another bright spot, with Exxon Mobil and Chevron helping to power the fund. Intel has been a surprise standout, surging recently and adding extra spark to this diversified, U.S.-only portfolio.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AAPL	Apple	3.86%	$44.74M	$4.04T	14.06%	79 Outperform
XOM	Exxon Mobil	2.49%	$28.87M	$656.02B	43.86%	74 Outperform
GOOGL	Alphabet Class A	2.00%	$23.21M	$3.76T	67.06%	85 Outperform
MSFT	Microsoft	1.90%	$22.01M	$3.00T	-1.50%	79 Outperform
GOOG	Alphabet Class C	1.62%	$18.72M	$3.76T	65.71%	82 Outperform
CVX	Chevron	1.50%	$17.34M	$374.15B	19.21%	71 Outperform
BRK.B	Berkshire Hathaway B	1.39%	$16.05M	$1.08T	4.06%	66 Neutral
JPM	JPMorgan Chase	1.38%	$16.00M	$846.13B	12.48%	72 Outperform
INTC	Intel	1.26%	$14.56M	$241.21B	100.12%	64 Neutral
AMZN	Amazon	1.17%	$13.58M	$2.19T	-11.41%	71 Outperform

FNDB Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

27.22

Positive

100DMA

26.46

Positive

200DMA

25.12

Positive

Market Momentum

MACD

0.37

Negative

RSI

70.53

Negative

STOCH

92.31

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FNDB, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.88, equal to the 50-day MA of 27.22, and equal to the 200-day MA of 25.12, indicating a bullish trend. The MACD of 0.37 indicates Negative momentum. The RSI at 70.53 is Negative, neither overbought nor oversold. The STOCH value of 92.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FNDB.

FNDB Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FNDB	―	―	$1.15B	0.25%	―
ONEQ	―	―	$9.30B	0.21%	―
CGUS	―	―	$8.92B	0.33%	―
AKRE	―	―	$7.96B	0.98%	―
BBUS	―	―	$7.27B	0.02%	―
DSI	―	―	$5.14B	0.25%	―

Performance Comparison

FNDB

Schwab Fundamental US Broad Market Index ETF

28.56

4.67

19.55%

ONEQ

Fidelity Nasdaq Composite Index ETF

―

CGUS

Capital Group Core Equity ETF

―

AKRE

Akre Focus ETF

―

BBUS

JP Morgan Betabuilders U.S. Equity ETF

―

DSI

iShares MSCI KLD 400 Social 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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