FNDB - ETF AI Analysis
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Schwab Fundamental US Broad Market Index ETF (FNDB)
Rating:71Outperform
Price Target:―
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)
AUM1.19B
RegionNorth America
Expense Ratio0.25%
Beta0.80
IssuerSchwab
Inception DateAug 08, 2013
Dividend Yield1.54%
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. Volume125,218
30 Day Avg. Volume156,967
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
32.27Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1647
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 very much a U.S. large-cap tale, with Big Tech and energy sharing the spotlight. Apple, Alphabet, Microsoft, and Amazon have all been losing steam lately, so their hefty presence has acted like a headwind on returns. In contrast, Exxon and Chevron are rising with the energy tide, helping to prop up the fund, while Intel’s rebound adds a quieter boost from the chip corner. Overall, the ETF leans toward U.S. tech and energy heavyweights, with performance driven by this push-and-pull between sagging tech giants and strong oil names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 3.84% | $45.56M | $3.81T | 28.04% | 79 Outperform | |
| Exxon Mobil | 2.42% | $28.73M | $636.01B | 44.75% | 74 Outperform | |
| Alphabet Class A | 1.98% | $23.46M | $3.88T | 112.98% | 85 Outperform | |
| Microsoft | 1.92% | $22.71M | $2.85T | -0.35% | 79 Outperform | |
| Amazon | 1.59% | $18.89M | $2.58T | 38.66% | 71 Outperform | |
| Alphabet Class C | 1.58% | $18.73M | $3.88T | 97.69% | 82 Outperform | |
| Chevron | 1.54% | $18.21M | $382.68B | 39.01% | 71 Outperform | |
| Berkshire Hathaway B | 1.43% | $16.97M | $1.04T | -9.08% | 66 Neutral | |
| JPMorgan Chase | 1.42% | $16.87M | $846.01B | 33.45% | 72 Outperform | |
| Intel | 1.37% | $16.27M | $327.27B | 221.46% | 64 Neutral |
FNDB Technical Analysis
Positive
―
Price Trends
27.73
Positive
27.22
Positive
26.05
Positive
Market Momentum
0.17
Negative
65.48
Neutral
94.95
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 27.37, equal to the 50-day MA of 27.73, and equal to the 200-day MA of 26.05, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 65.48 is Neutral, neither overbought nor oversold. The STOCH value of 94.95 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
Performance Comparison
FNDB
Schwab Fundamental US Broad Market Index ETF
28.34
7.36
35.08%
CGUS
Capital Group Core Equity ETF
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ONEQ
Fidelity Nasdaq Composite Index ETF
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BBUS
JP Morgan Betabuilders U.S. Equity ETF
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AKRE
Akre Focus ETF
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DSI
iShares MSCI KLD 400 Social 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.
DisclaimerThis 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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