Schwab Fundamental U.S. Broad Market Index ETF (FNDB)
FNDB is a passive ETF by Charles Schwab tracking the investment results of the Russell RAFI US. FNDB launched on Aug 8, 2013 and has a 0.25% expense ratio.
ETF Info
US8085247893
808524789
Aug 8, 2013
North America (U.S.)
1x
Russell RAFI US
Large-Cap
Blend
Expense Ratio
FNDB has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Schwab Fundamental U.S. Broad Market Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Schwab Fundamental U.S. Broad Market Index ETF had a return of 17.57% year-to-date (YTD) and 18.49% in the last 12 months. Over the past 10 years, Schwab Fundamental U.S. Broad Market Index ETF had an annualized return of 13.18%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.
FNDB
17.57%
-2.31%
8.67%
18.49%
14.56%
13.18%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of FNDB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.29% | 3.56% | 4.85% | -4.74% | 3.87% | 1.44% | 4.24% | 1.77% | 1.58% | -1.14% | 6.51% | 17.57% | |
| 2023 | 6.37% | -2.88% | 0.03% | 1.18% | -2.65% | 6.95% | 3.89% | -2.43% | -2.88% | -2.73% | 8.21% | 7.12% | 20.85% |
| 2022 | -1.81% | -1.18% | 3.68% | -5.82% | 2.32% | -9.26% | 7.21% | -2.67% | -9.61% | 11.70% | 5.87% | -5.06% | -6.84% |
| 2021 | 2.74% | 4.66% | 6.61% | 3.78% | 2.97% | -0.37% | -0.04% | 2.40% | -3.34% | 5.21% | -2.18% | 6.95% | 32.92% |
| 2020 | -2.42% | -9.07% | -17.26% | 12.44% | 4.37% | 2.39% | 3.92% | 5.84% | -3.61% | -1.78% | 15.29% | 5.64% | 11.87% |
| 2019 | 8.99% | 2.99% | 1.71% | 3.72% | -7.23% | 7.51% | 1.54% | -3.26% | 3.54% | 1.82% | 3.71% | 2.75% | 30.33% |
| 2018 | 4.37% | -4.88% | -0.83% | 1.13% | 1.91% | 1.92% | 3.25% | 2.35% | 1.63% | -6.25% | 1.21% | -9.02% | -4.12% |
| 2017 | 0.95% | 2.95% | -0.33% | 0.94% | -0.15% | 2.12% | 1.81% | -0.90% | 3.63% | 1.23% | 3.62% | 1.93% | 19.19% |
| 2016 | -5.15% | 1.37% | 7.47% | 1.52% | 0.64% | 2.06% | 3.21% | 0.01% | 0.05% | -0.82% | 6.15% | 2.95% | 20.60% |
| 2015 | -3.71% | 5.49% | -1.22% | 0.60% | 1.03% | -2.40% | 0.51% | -5.74% | -1.54% | 7.84% | 0.27% | -2.21% | -1.82% |
| 2014 | -4.11% | 4.29% | 2.84% | 0.86% | 1.82% | 2.06% | -1.55% | 3.54% | -1.12% | 2.02% | 2.31% | 1.33% | 14.91% |
| 2013 | -2.04% | 3.24% | 4.78% | 3.00% | 2.46% | 11.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, FNDB is among the top 24% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schwab Fundamental U.S. Broad Market Index ETF (FNDB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Schwab Fundamental U.S. Broad Market Index ETF provided a 3.35% dividend yield over the last twelve months, with an annual payout of $0.78 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.78 | $0.71 | $0.72 | $0.32 | $0.67 | $0.45 | $0.70 | $0.62 | $0.57 | $0.31 | $0.34 | $0.04 |
Dividend yield | 3.35% | 3.47% | 4.12% | 1.66% | 4.51% | 3.21% | 6.24% | 4.95% | 5.29% | 3.29% | 3.38% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab Fundamental U.S. Broad Market Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.12 | $0.78 |
| 2023 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.11 | $0.71 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.30 | $0.72 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.32 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.23 | $0.67 |
| 2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.10 | $0.45 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.70 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.62 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.17 | $0.57 |
| 2015 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.31 |
| 2014 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.34 |
| 2013 | $0.01 | $0.00 | $0.03 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab Fundamental U.S. Broad Market Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schwab Fundamental U.S. Broad Market Index ETF was 38.17%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.
The current Schwab Fundamental U.S. Broad Market Index ETF drawdown is 5.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.17% | Feb 13, 2020 | 27 | Mar 23, 2020 | 162 | Nov 10, 2020 | 189 |
| -19.08% | Mar 30, 2022 | 128 | Sep 30, 2022 | 195 | Jul 13, 2023 | 323 |
| -18.58% | Oct 4, 2018 | 56 | Dec 24, 2018 | 70 | Apr 5, 2019 | 126 |
| -13.79% | May 22, 2015 | 183 | Feb 11, 2016 | 45 | Apr 18, 2016 | 228 |
| -10.39% | Jan 29, 2018 | 9 | Feb 8, 2018 | 116 | Jul 26, 2018 | 125 |
Volatility
Volatility Chart
The current Schwab Fundamental U.S. Broad Market Index ETF volatility is 3.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.