Is Schwab Fundamental U.S. Broad Market ETF (FNDB) a Strong ETF Right Now?

Core Insights - The Schwab Fundamental U.S. Broad Market ETF (FNDB) is designed to provide broad exposure to the Style Box - All Cap Value category and was launched on 08/13/2013 [1] - FNDB is a smart beta ETF that seeks to outperform traditional market-cap weighted indexes by focusing on specific fundamental characteristics [3][4] - The fund is managed by Charles Schwab and aims to match the performance of the Russell RAFI US Index [5] Fund Details - FNDB has accumulated over $965.89 million in assets, making it one of the larger ETFs in its category [5] - The ETF has an annual operating expense ratio of 0.25%, which is considered low compared to other funds [6] - The fund offers a 12-month trailing dividend yield of 1.67% [6] Sector Exposure and Holdings - The Financials sector constitutes approximately 17.3% of FNDB's portfolio, followed by Information Technology and Industrials [7] - Apple Inc (AAPL) is the largest holding at about 3.59% of total assets, with Microsoft Corp (MSFT) and Exxon Mobil Corp (XOM) also among the top holdings [8] - The top 10 holdings represent about 18.82% of the fund's total assets under management [8] Performance Metrics - FNDB has gained roughly 7.75% year-to-date and approximately 14.22% over the past year as of 08/14/2025 [10] - The ETF has a beta of 0.94 and a standard deviation of 15.27% over the trailing three-year period, indicating medium risk [10] - With around 1660 holdings, FNDB effectively diversifies company-specific risk [10] Alternatives - Other ETFs in the Style Box - All Cap Value segment include Fidelity High Dividend ETF (FDVV) and iShares Core S&P U.S. Value ETF (IUSV), which have larger asset bases and lower expense ratios [12]