ETFs - Profile

Schwab Fundamental U.S. Broad Market Index ETF

US > Multi-Cap > Core

Rank

Universe Rank
62 8

Summary

The fund seeks to replicate the total return performance of the benchmark index before fees and expenses by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in the stocks included in the Index.

The research team also utilizes a sampling methodology to evaluate a company’s performance attributes, tax considerations, capitalization, dividend yield, price/earnings ratio, industry factors, risk factors and other characteristics.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

The fund may hold 25% or more of its net assets in a particular industry, group of industries or sector to approximately the same extent that More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $56.22
    +0.25
  • 52 Week HL
  • $59.23 - $45.33
  • Net Assets
  • $374.68 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
-3.7 % YTD

  • 3 Year
  • 58.89%
  • 5 Year
  • 78.67%
  • Best
  • 30.06%
    2021
  • Worst
  • -3.67%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FNDB -4%30%6%26%0%17%17%-3%12%0%0%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -3.7% 14.8% -27% 12.9% -2.4% 3.6% 3.3% 0.3% 2% - -
Q2 - 6.1% 18.1% 1.5% 6.2% 1% 3% -0.8% 4.8% -100% -
Q3 - -0.3% 5.2% 0.5% 6.7% 4.6% 3.3% -7.9% -0.1% 1.1% -
Q4 - 8.7% 17.2% 7.5% -15.1% 6.5% 6.1% 5.8% 4.8% 10.6% -

Returns +
M

J F M A M J J A S O N D
2022 -3.7% - - - - - - - - - - -
2021 4.4% 3.5% 6.2% 3.7% 3.1% -0.9% -0.3% 2.7% -3.8% 5.4% -2.1% 5.4%

Annual
Return

Index Comparison

Alpha

NAV