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FNDB - ETF AI Analysis
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Schwab Fundamental US Broad Market Index ETF (FNDB)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several major positions, including Microsoft, Alphabet, and Meta Platforms, have delivered strong year-to-date performance, boosting the ETF's returns.
Broad Sector Diversification
The ETF is spread across multiple sectors, including Technology, Financials, and Health Care, reducing the risk of sector-specific downturns.
Low Expense Ratio
With an expense ratio of 0.25%, the fund is cost-efficient compared to many actively managed ETFs, leaving more returns for investors.
Negative Factors
High U.S. Concentration
The ETF has nearly 99.5% exposure to U.S. companies, limiting diversification across global markets.
Underperforming Holdings
Some top holdings, such as Apple and Amazon, have shown weaker year-to-date performance compared to other positions in the portfolio.
Energy Sector Sensitivity
With over 8% exposure to Energy, the ETF is vulnerable to fluctuations in oil and gas prices, which can impact returns.
FNDB vs. SPDR S&P 500 ETF (SPY)
AUM1.05B
RegionNorth America
Expense Ratio0.25%
Beta0.80
IssuerSchwab
Inception DateAug 08, 2013
Dividend Yield1.61%
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. Volume102,519
30 Day Avg. Volume101,800
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
30.08Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1603
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FNDB Summary
The Schwab Fundamental US Broad Market Index ETF (FNDB) is an investment fund that gives you exposure to a wide range of U.S. companies, but instead of focusing on the biggest companies by market size, it selects and weights them based on financial health, like sales and cash flow. This ETF includes well-known companies like Apple and Microsoft, along with many others across different industries. It’s a good option for investors looking for diversification and a strategy focused on long-term value. However, since it tracks the overall U.S. market, its value can go up and down with economic trends.
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
The Schwab Fundamental US Broad Market Index ETF (FNDB) leans heavily into U.S. giants, with a notable tilt toward technology and financials. Apple and Alphabet are rising stars, buoyed by strong financials and strategic plays in services and AI, while Microsoft shows mixed signals, with cloud growth offset by recent dips. Energy names like Chevron and Exxon Mobil are lagging, weighed down by bearish momentum and cash flow challenges. With its broad sector exposure but tech-heavy leadership, FNDB’s performance hinges on Big Tech’s ability to sustain its upward trajectory.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 4.07% | $42.60M | $4.05T | 5.71% | 79 Outperform | |
| Microsoft | 2.44% | $25.52M | $3.63T | 11.39% | 79 Outperform | |
| Alphabet Class A | 2.16% | $22.60M | $3.80T | 60.58% | 85 Outperform | |
| Exxon Mobil | 2.04% | $21.35M | $502.77B | 11.95% | 74 Outperform | |
| Alphabet Class C | 1.75% | $18.28M | $3.80T | 60.16% | 82 Outperform | |
| JPMorgan Chase | 1.54% | $16.16M | $896.09B | 35.38% | 72 Outperform | |
| Berkshire Hathaway B | 1.48% | $15.43M | $1.08T | 9.20% | 66 Neutral | |
| Amazon | 1.42% | $14.87M | $2.48T | 2.35% | 71 Outperform | |
| Chevron | 1.29% | $13.53M | $303.04B | 4.53% | 71 Outperform | |
| Meta Platforms | 1.21% | $12.67M | $1.68T | 10.64% | 76 Outperform |
FNDB Technical Analysis
Positive
―
Price Trends
26.07
Positive
25.57
Positive
24.22
Positive
Market Momentum
0.20
Positive
63.30
Neutral
64.37
Neutral
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 26.56, equal to the 50-day MA of 26.07, and equal to the 200-day MA of 24.22, indicating a bullish trend. The MACD of 0.20 indicates Positive momentum. The RSI at 63.30 is Neutral, neither overbought nor oversold. The STOCH value of 64.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FNDB.
FNDB Peer Comparison
Comparison Results
Performance Comparison
FNDB
Schwab Fundamental US Broad Market Index ETF
26.83
3.80
16.50%
ONEQ
Fidelity Nasdaq Composite Index ETF
―
―
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CGUS
Capital Group Core Equity ETF
―
―
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BBUS
JP Morgan Betabuilders U.S. Equity ETF
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―
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DSI
iShares MSCI KLD 400 Social ETF
―
―
―
VTHR
Vanguard Russell 3000 ETF
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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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