FNDB - ETF AI Analysis
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Schwab Fundamental US Broad Market Index ETF (FNDB)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The fund has shown strong gains so far this year and over recent months, indicating solid momentum.
Broad Sector Diversification
Holdings are spread across many sectors like technology, financials, health care, and energy, helping reduce the impact of weakness in any single industry.
Healthy Core Holdings
Several major positions such as Apple, Exxon Mobil, Alphabet, Amazon, UnitedHealth, JPMorgan, and Intel have delivered strong or steady performance, supporting the ETF’s returns.
Negative Factors
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, offering very limited international diversification.
Mixed Results Among Top Stocks
Some key holdings like Microsoft and Berkshire Hathaway have shown weak or negative performance, which can drag on the fund’s overall results.
Moderate Expense Ratio
The fund’s fee is not extremely high but is also not among the very lowest, slightly reducing the net return to investors over time.
FNDB vs. SPDR S&P 500 ETF (SPY)
AUM1.41B
RegionNorth America
Expense Ratio0.25%
Beta0.79
IssuerSchwab
Inception DateAug 08, 2013
Dividend Yield1.44%
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. Volume176,759
30 Day Avg. Volume156,382
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
35.79Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1630
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. Instead of just buying the biggest stocks, it picks and weights U.S. companies based on business strength measures like sales and cash flow. It holds many well-known names such as Apple and Microsoft, along with companies from sectors like technology, finance, health care, and energy. Investors might consider FNDB for broad, diversified exposure to the U.S. stock market with a tilt toward fundamentally strong businesses. A key risk is that its value can 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 leans heavily into U.S. blue chips, with Big Tech and financials setting the tone. Apple and Alphabet are still key engines, with their longer-term gains helping offset some recent choppiness, while Microsoft and Amazon look a bit winded in the short run and can occasionally tug on returns. Intel has been a surprising bright spot, rising as it tries to reinvent itself, and JPMorgan adds steady banking muscle. Exxon Mobil and UnitedHealth round out a broadly diversified, all‑U.S. mix, so no single sector or stock completely drives the bus.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 4.41% | $61.57M | $4.81T | 52.18% | 79 Outperform | |
| Microsoft | 2.15% | $30.01M | $2.95T | -22.84% | 79 Outperform | |
| Exxon Mobil | 2.09% | $29.21M | $628.76B | 40.50% | 74 Outperform | |
| Alphabet Class A | 1.77% | $24.71M | $4.22T | 79.83% | 85 Outperform | |
| Amazon | 1.66% | $23.19M | $2.66T | 7.25% | 71 Outperform | |
| UnitedHealth | 1.50% | $20.96M | $396.27B | 49.17% | 72 Outperform | |
| JPMorgan Chase | 1.49% | $20.83M | $925.05B | 17.34% | 72 Outperform | |
| Berkshire Hathaway B | 1.48% | $20.62M | $1.06T | 1.40% | 66 Neutral | |
| Intel | 1.47% | $20.54M | $529.99B | 336.87% | 64 Neutral | |
| Alphabet Class C | 1.42% | $19.82M | $4.22T | 78.53% | 82 Outperform |
FNDB Technical Analysis
Positive
―
Price Trends
30.27
Positive
29.12
Positive
27.84
Positive
Market Momentum
0.17
Positive
53.35
Neutral
51.89
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 30.65, equal to the 50-day MA of 30.27, and equal to the 200-day MA of 27.84, indicating a bullish trend. The MACD of 0.17 indicates Positive momentum. The RSI at 53.35 is Neutral, neither overbought nor oversold. The STOCH value of 51.89 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
30.65
6.44
26.60%
BBUS
JP Morgan Betabuilders U.S. Equity ETF
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DSI
iShares MSCI KLD 400 Social ETF
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AKRE
Akre Focus ETF
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QLTY
GMO U.S. Quality ETF
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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.
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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