Large Value · NYSE ARCA · USD · Data as of 2026-05-13
AUM
$1.26B
Expense ratio
0.25%
Yield
1.49%
YTD return
+11.16%
Last price
$29.69
Broad Equity · Coverage 75% · low
Today
58.8
Outlook
62.5
Block A (composite-derived)
74.9
Block C (market behavior)
58.4
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
74.9
Coverage 75% · medium
Liquidity
—
Expenses
80.0
Performance
—
Volatility
83.1
Dividend
35.3
Concentration
70.0
Smart Money
74.9
Activist
99.6
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Schwab Fundamental U.S. Broad Market Index ETF (FNDB) is an exchange-traded fund from Schwab ETFs in the Mixed asset class. Launched in 2013. Assets under management: 1,255,200,896.
The fund tracks the Russell RAFI US Index.
Bullish Whales composite rating: 75 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, volatility, expenses.
Annualized one-year realized volatility 11%, classified low. Weakest axes: dividend, concentration.
Top-10 weight 0%, diversified, led by AAPL. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, ticker, volatility_1ySchwab Fundamental U.S. Broad Market ETF is an exchange-traded fund that seeks to track the performance of the Russell RAFI U.S. Index. This ETF is designed to provide investors with exposure to a broad spectrum of U.S. stocks, using a strategy that selects, ranks, and weights companies according to fundamental economic measures rather than market capitalization. By focusing on fundamental factors such as adjusted sales, retained operating cash flow, and dividends plus buybacks, this ETF offers a diversified approach that differs from traditional market-cap-weighted indexes. The Schwab Fundamental U.S. Broad Market ETF impacts a wide range of sectors, including technology, healthcare, and consumer goods, providing a comprehensive view of the U.S. economy. Its approach can appeal to investors who seek a balance between traditional index investing and fundamental analysis. In the financial market, it represents a strategic portfolio tool designed for long-term investors looking for exposure to U.S. equities with a fundamental tilt, aiming to potentially enhance risk-adjusted returns through a disciplined, research-driven process.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $1,255,200,896. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FNDB are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.