Schwab Fundamental U.S. Broad Market ETF (FNDB)

Key Metrics

TER 0.25% per year

Distribution policy Distributing

Fund size USD 1,320 M

Inception date August 15, 2013

Holdings 1,642

Fund currency USD

Fund domicile US

Provider Schwab

For full official fund details, factsheets, and holdings, visit schwabassetmanagement.com (opens in new tab).

Historical Return

Last updated: Aug 01, 2026

1 Year +30.0% +1.4% Div

3 Years (avg.) +16.5% +1.4% Div

5 Years (avg.) +11.4% +1.4% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

10.07% 1 Year

12.91% 3 Years

15.03% 5 Years

17.31% 10 Years

Max Drawdown

-6.65% 1 Year

-17.57% 3 Years

-20.42% 5 Years

-38.15% 10 Years

Sharpe Ratio

1.96 1 Year

0.86 3 Years

0.49 5 Years

0.47 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2013	11.2%	11.2%	5.5%	7.9%	9.1%	5.5%	8.1%	7.8%	10.2%	8.0%	8.7%	9.1%	9.5%
2014		11.1%	2.7%	6.9%	8.5%	4.4%	7.5%	7.3%	10.0%	7.6%	8.4%	9.0%	9.4%
2015			-5.1%	4.8%	7.7%	2.7%	6.8%	6.7%	9.9%	7.2%	8.1%	8.7%	9.3%
2016				15.8%	14.7%	5.5%	10.1%	9.2%	12.6%	9.0%	9.9%	10.4%	10.8%
2017					13.6%	0.7%	8.2%	7.6%	12.0%	8.0%	9.1%	9.7%	10.3%
2018						-10.8%	5.6%	5.7%	11.5%	6.9%	8.4%	9.2%	9.9%
2019							25.0%	15.0%	20.2%	11.8%	12.7%	12.9%	13.2%
2020								5.9%	17.8%	7.7%	9.8%	10.7%	11.3%
2021									31.1%	8.6%	11.1%	11.9%	12.4%
2022										-10.0%	2.3%	6.2%	8.2%
2023											16.3%	15.3%	15.0%
2024												14.3%	14.4%
2025													14.5%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

16%

1y 3y N/A N/A

5 - 10%

16%

1y 3y N/A N/A

10 - 15%

14%

1y 3y N/A N/A

15 - 20%

13%

1y 3y N/A N/A

20 - 30%

19%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

11%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

13%

1y 3y N/A N/A

15 - 20

20%

1y 3y N/A N/A

20 - 25

13%

1y 3y N/A N/A

25 - 35

18%

1y 3y N/A N/A

35 - 50

16%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.1%

1y 3y N/A N/A

Small Cap

1.9%

1y 3y N/A N/A

Mid Cap

9.0%

1y 3y N/A N/A

Large Cap

47.9%

1y 3y N/A N/A

Mega Cap

41.1%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$447B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.05%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.84	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	26.24	30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-79.67	-
Profitable Companies	92%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	260.89	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.57	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	9.35	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	27.93	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	4.42	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.25	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.76	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	13.57%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-116.0%
Return on Equity Equity divided by market cap.	26.76%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	8.12%	4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	16.74%	3.82%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Apple Inc

AAPL - Manufacturing

Market Cap $4.54T

P/E Ratio 35.3

Dividends 0.3%

Total Investment $56.68M

Weight 4.29%

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Intel Corp.

INTC - Manufacturing

Market Cap $454.97B

P/E Ratio -42.7

Dividends 0.0%

Total Investment $31.4M

Weight 2.38%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.32T

P/E Ratio 17.7

Dividends 0.2%

Total Investment $29.09M

Weight 2.20%

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Microsoft Corporation

MSFT - Information

Market Cap $3.45T

P/E Ratio 25.8

Dividends 0.8%

Total Investment $28.46M

Weight 2.16%

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Exxon Mobil Corp.

XOM - Manufacturing

Market Cap $644.38B

P/E Ratio 26.3

Dividends 2.6%

Total Investment $27.95M

Weight 2.12%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.32T

P/E Ratio 17.7

Dividends 0.2%

Total Investment $23.14M

Weight 1.75%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.92T

P/E Ratio 21.6

Dividends 0.0%

Total Investment $22.72M

Weight 1.72%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $929.52B

P/E Ratio 18.4

Dividends 0.1%

Total Investment $19.48M

Weight 1.48%

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Chevron Corp.

CVX - Manufacturing

Market Cap $392.09B

P/E Ratio 18.8

Dividends 3.5%

Total Investment $18.13M

Weight 1.37%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Market Cap

P/E Ratio

Dividends

Total Investment $17.23M

Weight 1.31%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $942.62B

P/E Ratio 15.1

Dividends 1.7%

Total Investment $16.9M

Weight 1.28%

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Unitedhealth Group Inc

UNH - Finance and Insurance

Market Cap $376.34B

P/E Ratio 26.6

Dividends 2.2%

Total Investment $16.79M

Weight 1.27%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.42T

P/E Ratio 20.7

Dividends 0.4%

Total Investment $15.19M

Weight 1.15%

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Walmart Inc

WMT - Retail Trade

Market Cap $884.94B

P/E Ratio 39.0

Dividends 0.9%

Total Investment $12.38M

Weight 0.94%

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Verizon Communications Inc

VZ - Information

Market Cap $195.46B

P/E Ratio 12.2

Dividends 6.0%

Total Investment $12.1M

Weight 0.92%

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Johnson & Johnson

JNJ - Manufacturing

Market Cap $617.78B

P/E Ratio 29.6

Dividends 2.0%

Total Investment $11.81M

Weight 0.89%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $457.17B

P/E Ratio 38.4

Dividends 1.4%

Total Investment $11.03M

Weight 0.84%

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CVS Health Corp

CVS - Retail Trade

Market Cap $133.25B

P/E Ratio 45.2

Dividends 2.5%

Total Investment $10.99M

Weight 0.83%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $439.63B

P/E Ratio 14.0

Dividends 1.8%

Total Investment $10.61M

Weight 0.80%

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Citigroup Inc

C - Finance and Insurance

Market Cap $227.12B

P/E Ratio 14.0

Dividends 1.8%

Total Investment $10.44M

Weight 0.79%

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United States	97.3%
Ireland	1.3%
United Kingdom	0.5%
Switzerland	0.3%
Bermuda	0.2%
Singapore	0.2%
Netherlands	0.2%
Other	0.0%
Puerto Rico	0.0%
Greece	0.0%
Monaco	0.0%
Luxembourg	0.0%

Manufacturing	42.7%
Information	14.2%
Finance and Insurance	13.7%
Retail Trade	7.2%
Mining, Quarrying, and Oil and Gas Extraction	3.1%
Utilities	3.0%
Transportation and Warehousing	2.7%
Financial Services	1.8%
Professional, Scientific, and Technical Services	1.7%
Management of Companies and Enterprises	1.5%
Wholesale Trade	1.2%
Construction	0.9%
Health Care and Social Assistance	0.7%
Real Estate and Rental and Leasing	0.7%
Accommodation and Food Services	0.5%
Administrative and Support and Waste Management and Remediation Services	0.5%
Industrials	0.3%
Arts, Entertainment, and Recreation	0.1%
Technology	0.1%
Other Services (except Public Administration)	0.1%
Educational Services	0.1%
Public Administration	0.0%
Consumer Services	0.0%
Healthcare	0.0%
Communication Services	0.0%
Finance	0.0%
Agriculture, Forestry, Fishing and Hunting	0.0%
Real Estate	0.0%
Industrial Services	0.0%
Transportation	0.0%
Energy Minerals	0.0%
Consumer Defensive	0.0%
Energy	0.0%
Consumer Cyclical	0.0%
Other	2.9%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Apple Inc

Apple Inc

Intel Corp.

Intel Corp.

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Microsoft Corporation

Microsoft Corporation

Exxon Mobil Corp.

Exxon Mobil Corp.

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Amazon.com Inc.

Amazon.com Inc.

Micron Technology Inc.

Micron Technology Inc.

Chevron Corp.

Chevron Corp.

Berkshire Hathaway Inc. - Ordinary Shares - Class A

Berkshire Hathaway Inc. - Ordinary Shares - Class A

JPMorgan Chase & Co.

JPMorgan Chase & Co.

Unitedhealth Group Inc

Unitedhealth Group Inc

Meta Platforms Inc - Ordinary Shares - Class A

Meta Platforms Inc - Ordinary Shares - Class A

Walmart Inc

Walmart Inc

Verizon Communications Inc

Verizon Communications Inc

Johnson & Johnson

Johnson & Johnson

Cisco Systems, Inc.

Cisco Systems, Inc.

CVS Health Corp

CVS Health Corp

Bank Of America Corp.

Bank Of America Corp.

Citigroup Inc

Citigroup Inc

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