FNDBSchwab Fundamental U.S. Broad Market Index ETF(Exchange Traded Fund )
XTF Rating* 7
Price:$39.2564 0.4071(1.05%)
52 Week:$26.21 - $43.05
Volume: 21,559
Avg Daily Volume: 40,981
Market Cap: $235,038,265 Avg Trade Size: 227 shares
Fund Turnover: 168 days 8/10/2020 11:55:16 AM

Schwab Fundamental U.S. Broad Market Index ETF is an exchange-traded fund incorporated in the USA. The fund offers diversified exposure across large- and small company U.S. stocks using the fundamental index methodology, developed by Rob Arnott and his firm, Research Affiliates, LLC. The Russell Fundamental Index Series utilizes three fundamental measures of company size: retained operating cash flow, adjusted sales, and dividends plus buybacks. It seeks investment results that track performance, before fees and expenses, of the Russell Fundamental U.S. Index.The Russell Fundamental U.S. Index selects, ranks, and weights securities by fundamental measures of company size as opposed to market capitalization. The fundamental overall company scores are created using as the universe the members of the Russell 3000 Index. Securities are grouped in order of decreasing company score for each index and each company receives a weight as a percentage of the sum of the weights of the individual securities within each index.

Inception Date: 8/15/2013Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > FundamentalsCapitalization: Broad/Multi Cap
Issuer: Charles Schwab Investment ManagementUnderlying Index: Russell RAFI US Index
Index Provider: FTSE RussellIndex Composition: Various Fundamentals

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FNDB Structural Integrity ranks in the 86th percentile (among all 1572 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.25% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 8/7/2020  
Avg Number of Components   (range) 1531   (1-1562)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.44% / 2.33%
Last Dividend PaidDate 0.21, 6/24/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $235,136,178 
Premium (Discount) -0.04% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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