FNDBSchwab Fundamental U.S. Broad Market ETF

Grow my money12y track recordRanked #363 of 2,969 in this goal

Tracks the total return of an index measuring performance of U.S. companies based on fundamental size and weight.

By Schwab ETFs · Launched 2013

Annual Cost

0.25%

#1,232 of 5,573 · low cost

Fund Size

$1.3B

#966 of 5,573 · large

Return (1Y)Goal

+32.0%

Track Record

12 years

#1,108 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,015+30.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index enhanced

Index tracked

RAFI Fundamental High Liquidity US All Index

What it actually holds

By weight

Concentration

Top 10 holdings = 20.3% of fund✓ well diversified

Apple Inc

4.4%

Microsoft Corp

2.5%

Alphabet Inc

2.3%

Exxon Mobil Corp

2.0%

Alphabet Inc

1.9%

Berkshire Hathaway Inc

1.6%

JPMorgan Chase & Co

1.6%

Amazon.com Inc

1.4%

Intel Corp

1.3%

Chevron Corp

1.3%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

21.7%

Financial Services

13.4%

Healthcare

11.5%

Industrials

9.8%

Communication

9.5%

Consumer Cyclical

9.4%

Energy

9.0%

Consumer Defensive

6.8%

Other

8.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.0%Moderate

Year-on-year price swings

Max drawdown

-38.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.14Strong risk-adjusted returns

Sortino (3Y)

1.68Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the total return of an index measuring performance of U.S. companies based on fundamental size and weight.
Strategy: Invests primarily in stocks included in the RAFI Fundamental High Liquidity US All Index, which ranks companies by fundamental measures. Uses partial quarterly reconstitution and may invest in derivatives to track the index.
Inception date: August 15, 2013
Fund family: Schwab ETFs