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Upturn AI SWOT - About
Schwab Fundamental U.S. Broad Market Index ETF (FNDB)
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Upturn Advisory Summary
10/24/2025: FNDB (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 21.05% | Avg. Invested days 62 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.99 | 52 Weeks Range 19.86 - 24.40 | Updated Date 06/30/2025 |
52 Weeks Range 19.86 - 24.40 | Updated Date 06/30/2025 |
Upturn AI SWOT
Schwab Fundamental U.S. Broad Market Index ETF
ETF Overview
Overview
The Schwab Fundamental U.S. Broad Market Index ETF (FNDB) aims to track the Russell RAFI US Index, which selects and weights securities based on fundamental factors such as sales, cash flow, and dividends, rather than market capitalization. This approach seeks to provide diversified exposure to the U.S. equity market.
Reputation and Reliability
Schwab is a well-established and reputable financial services firm with a long history of managing investment products.
Management Expertise
Schwab has a team of experienced investment professionals managing its ETFs, leveraging their expertise in index tracking and fundamental investing.
Investment Objective
Goal
The fund seeks to track the total return of the Russell RAFI US Index, which measures the performance of the broad U.S. equity market based on fundamental company measures.
Investment Approach and Strategy
Strategy: The ETF tracks the Russell RAFI US Index, using a fundamental weighting approach instead of market capitalization.
Composition The ETF holds a diversified portfolio of U.S. stocks selected and weighted based on fundamental factors like sales, cash flow, and dividends.
Market Position
Market Share: FNDBu2019s market share is moderate within the broad market ETF segment.
Total Net Assets (AUM): 11700000000
Competitors
Key Competitors
- IVV
- SPY
- VTI
- SCHX
Competitive Landscape
The broad market ETF landscape is highly competitive, dominated by large, established ETFs like IVV and SPY. FNDB differentiates itself through its fundamental indexing approach, which may appeal to investors seeking alternatives to market-cap weighting. It competes on cost and tracking error, but its AUM is smaller compared to its largest competitors, this could result in a lower Liquidity.
Financial Performance
Historical Performance: Historical performance data is unavailable in a structured format.
Benchmark Comparison: Benchmark comparison data is unavailable in a structured format.
Expense Ratio: 0.06
Liquidity
Average Trading Volume
The ETF's average trading volume indicates moderate liquidity.
Bid-Ask Spread
The bid-ask spread is generally tight, indicating relatively low trading costs.
Market Dynamics
Market Environment Factors
Economic growth, interest rates, inflation, and investor sentiment all influence FNDB's performance.
Growth Trajectory
FNDB's growth is linked to the increasing adoption of fundamental indexing strategies and investor demand for broad market exposure.
Moat and Competitive Advantages
Competitive Edge
FNDB's competitive edge stems from its fundamental indexing approach, which provides an alternative weighting scheme compared to market-cap-weighted ETFs. The fund's lower expense ratio, when compared to other fundamentally weighted ETFs, also attracts cost-conscious investors. Furthermore, being a Schwab fund, it benefits from the distribution network and brand recognition of Charles Schwab. Finally, the diversification across a large number of U.S. stocks reduces company-specific risk.
Risk Analysis
Volatility
FNDB's volatility is generally similar to that of the broad U.S. equity market.
Market Risk
FNDB is exposed to market risk, meaning its value can decline due to overall market downturns or sector-specific weaknesses.
Investor Profile
Ideal Investor Profile
The ideal investor for FNDB is one who seeks broad U.S. equity market exposure with a fundamental indexing approach, potentially overweighting undervalued stocks.
Market Risk
FNDB is suitable for long-term investors and passive index followers who want a fundamentally weighted broad market ETF.
Summary
FNDB provides exposure to the U.S. broad market via a fundamentally weighted index, differing from traditional market-cap-weighted approaches. It offers a low expense ratio and is suitable for long-term investors seeking an alternative index strategy. Its performance is closely tied to the overall market and investor sentiment toward fundamental factors. While it faces competition from larger, more liquid ETFs, its unique approach and Schwab's backing provide a competitive edge.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Schwab Asset Management
- FactSet
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market conditions and fund performance can change rapidly. Consult a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Schwab Fundamental U.S. Broad Market Index ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the constituent companies by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe. It may invest up to 10% of its net assets in securities not included in the index.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.