evenfolioETF Details
Schwab ETFs·Large Value·FNDB · NYSE Arca
Schwab Fundamental U.S. Broad Market ETF (FNDB)
- Price
- $31.78
- —30 Oct 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.25%
- Category 0.85%
- Yield
- 1.47%
- Trailing distributions
- 1Y return
- 24.8%+3.2%
- Category 21.6%
- 3Y CAGR
- 23.6%+2.5%
- Category 21.1%
- 5Y CAGR
- 13.1%+1.8%
- Category 11.3%
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Schwab Fundamental U.S. Broad Market ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.8% | +2.9% | +8.9% | +21.0% | +24.8% | +23.6% | +13.1% | +14.5% | +13.0% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -0.7% | +0.3% | -0.1% | +3.4% | +3.2% | +2.5% | +1.8% | +1.9% | -0.3% |
Holdings
The 10 largest positions make up 20.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 4.47% |
| MSFT | Microsoft Corp | 2.96% |
| XOM | ExxonMobil Holdings Corp | 2.11% |
| AMZN | Amazon.com Inc | 1.78% |
| META | Meta Platforms Inc Class A | 1.76% |
| GOOGL | Alphabet Inc Class A | 1.65% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.57% |
| JPM | JPMorgan Chase & Co | 1.49% |
| CVX | Chevron Corp | 1.43% |
| GOOG | Alphabet Inc Class C | 1.32% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.8
- P/B
- 2.7
- P/S
- 1.4
- P/CF
- 10.9
Sector allocation
Share of the equity the fund holds.
- Technology19.5%
- Financial services14.7%
- Health care13.1%
- Industrials9.6%
- Energy9.3%
- Consumer discretionary9.3%
- Communication services8.8%
- Consumer staples7.3%
- Materials3.3%
- Utilities2.9%
- Real estate2.3%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Schwab ETFs
- Category
- Equity · Large Value
- Ticker
- FNDB
- Exchange
- NYSE Arca
- Inception
- 15 Aug 2013 (13.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.85%)
- Holdings turnover
- 12% (category 57%)
- Distribution yield
- 1.47%
- Beta, 3 years
- 0.83
- Total net assets
- $1.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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