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FNDB: Schwab Fundamental U.S. Broad Market ETF (ETF)
Basic Info 30.03 0.49(1.61%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (1%) |
| Start Date: | 08/15/2013 |
| Last Dividend Date: | 03/25/2026 |
| 12-Mo. Yield | 1.89% |
| Expenses | 0.25% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/15/2013 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | 13.5 | 31.8 | 20.2 | 12.2 | 13.9 | 12.9 | 16.2 | 16.3 | 18.4 | -7.5 | 31.6 | 9.4 | 28.9 | -8.2 | 16.9 | 16.5 | -3.0 | 12.0 | 11.8 |
| Sharpe Ratio | NA | 3.16 | 2.82 | 1.35 | 0.66 | 0.71 | 0.7 | 0.82 | 1.1 | 1.15 | -0.42 | 2.21 | 0.25 | 2.2 | -0.62 | 2.35 | 1.24 | -0.21 | 1.1 | 3.47 |
| Draw Down(%) | NA | 6.3 | 6.3 | 16.8 | 19.3 | 38.2 | 38.2 | 16.5 | 6.5 | 10.4 | 19.3 | 5.8 | 38.2 | 7.2 | 20.0 | 3.5 | 9.6 | 13.1 | 7.8 | 3.7 |
| Standard Deviation(%) | NA | 11.4 | 10.7 | 13.3 | 15.4 | 17.5 | 16.7 | 16.4 | 11.5 | 12.9 | 21.2 | 14.3 | 35.8 | 12.5 | 15.4 | 6.9 | 13.2 | 14.7 | 10.9 | 10.0 |
| Treynor Ratio | NA | 0.37 | 0.3 | 0.17 | 0.09 | 0.12 | 0.12 | 0.13 | 0.12 | 0.14 | -0.08 | 0.3 | 0.1 | 0.26 | -0.1 | 0.18 | 0.17 | -0.03 | 0.12 | 0.36 |
| Alpha | NA | 0.03 | 0.02 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.03 | -0.02 | 0.01 | 0.03 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 |
| Beta | NA | 0.98 | 1.0 | 1.05 | 1.07 | 1.0 | 0.99 | 1.06 | 1.05 | 1.05 | 1.1 | 1.04 | 0.95 | 1.06 | 0.95 | 0.92 | 0.96 | 0.94 | 0.98 | 0.95 |
| RSquared | NA | 0.92 | 0.89 | 0.93 | 0.94 | 0.91 | 0.92 | 0.94 | 0.92 | 0.92 | 0.96 | 0.87 | 0.9 | 0.94 | 0.93 | 0.88 | 0.94 | 0.96 | 0.94 | 0.95 |
| Yield(%) | N/A | 0.4 | 1.9 | 1.5 | 1.6 | 2.8 | N/A | 1.9 | 1.6 | 2.1 | 1.8 | 2.1 | 2.3 | 2.8 | 2.2 | 2.2 | 2.4 | 2.1 | 1.8 | 0.5 |
| Dividend Growth(%) | N/A | -75.6 | -46.1 | -20.3 | 6.8 | N/A | N/A | -56.2 | -10.5 | 5.7 | 10.3 | -2.1 | 2.5 | 16.5 | 13.2 | 6.6 | 4.1 | 29.8 | 275.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/15/2013
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See LARGE VALUE Asset Class Trend Rankings |
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