(FNDB) Schwab Fundamental U.S. - Overview
Etf: Stocks, Us Companies, Index Fund, Equity
Dividends
| Dividend Yield | 1.74% |
| Yield on Cost 5y | 2.95% |
| Yield CAGR 5y | -17.82% |
| Payout Consistency | 99.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.9% |
| Relative Tail Risk | 0.07% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.92 |
| Alpha | 6.47 |
| Character TTM | |
|---|---|
| Beta | 0.797 |
| Beta Downside | 0.864 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.83% |
| CAGR/Max DD | 1.04 |
Description: FNDB Schwab Fundamental U.S. January 21, 2026
The Schwab Fundamental U.S. Broad Market Index ETF (NYSE ARCA: FNDB) commits at least 90% of its net assets to stocks that are constituents of the RAFI-based fundamental index, which ranks U.S. companies by composite “overall company scores.” The remaining up to 10% may be allocated to securities outside the index, giving the manager limited flexibility for cash management or tactical tilts.
Key quantitative facts (as of the most recent filing) include an expense ratio of 0.35%, total assets under management of roughly $1.2 billion, and a dividend yield near 2.1%. The fund’s sector weighting is tilted toward large-cap value areas-financials (~20% of assets), consumer staples (~15%), and health care (~13%)-which tend to benefit when U.S. interest rates stabilize and corporate earnings growth moderates.
For a deeper, data-driven look at FNDB’s valuation profile and comparative metrics, you might explore the ValueRay platform.
What is the price of FNDB shares?
Over the past week, the price has changed by +2.81%, over one month by +4.55%, over three months by +11.38% and over the past year by +19.72%.
Is FNDB a buy, sell or hold?
What are the forecasts/targets for the FNDB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 33.5 | 17.5% |
FNDB Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.10b USD (1.10b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.10b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.10b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.85% (E(1.10b)/V(1.10b) * Re(8.85%) + (debt-free company))
Discount Rate = 8.85% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)