Schwab Fundamental Small Etf Profile
| FNDA Etf | USD 52.96 0.14 0.27% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Schwab Fundamental is trading at 52.96 as of the 19th of April 2024, a 0.27 percent up since the beginning of the trading day. The etf's open price was 52.82. Schwab Fundamental has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Schwab Fundamental Small are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
The fund normally will invest at least 90 percent of its net assets in stocks included in the index. Schwab Fundamental is traded on NYSEARCA Exchange in the United States. More on Schwab Fundamental Small
Moving together with Schwab Etf
| 0.88 | VB | Vanguard Small Cap | PairCorr |
| 0.84 | IJR | iShares Core SP | PairCorr |
| 0.89 | IWM | iShares Russell 2000 Sell-off Trend | PairCorr |
| 0.98 | VRTIX | Vanguard Russell 2000 | PairCorr |
| 0.98 | VTWO | Vanguard Russell 2000 Sell-off Trend | PairCorr |
| 0.84 | SPSM | SPDR Portfolio SP | PairCorr |
Moving against Schwab Etf
| 0.6 | WTID | UBS ETRACS | PairCorr |
Schwab Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Schwab Fundamental's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Schwab Fundamental or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Small Cap ETFs, Small Blend, Schwab ETFs (View all Sectors) |
| Issuer | Charles Schwab |
| Inception Date | 2013-08-14 |
| Benchmark | Russell Fundamental U.S. Small Company Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 7.8 Billion |
| Average Trading Valume | 330,486.8 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Charles Schwab Investment Management, Inc. |
| Advisor | Charles Schwab Investment Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Christopher Bliss, Ferian Juwono, Sabya Sinha |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 1,025 |
| Market Maker | Susquehanna |
| Total Expense | 0.25 |
| Management Fee | 0.25 |
| Country Name | USA |
| Returns Y T D | (4.3) |
| Name | Schwab Fundamental U.S. Small Company Index ETF |
| Currency Code | USD |
| Open Figi | BBG0051NXNP2 |
| In Threey Volatility | 21.22 |
| 1y Volatility | 21.98 |
| 200 Day M A | 51.8906 |
| 50 Day M A | 55.0526 |
| Code | FNDA |
| Updated At | 18th of April 2024 |
| Currency Name | US Dollar |
Schwab Fundamental Small [FNDA] is traded in USA and was established 2013-08-15. The fund is listed under Small Blend category and is part of Schwab ETFs family. The entity is thematically classified as Size And Style ETFs. Schwab Fundamental Small currently have 5.06 B in assets under management (AUM). , while the total return for the last 3 years was 1.8%.
Check Schwab Fundamental Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Schwab Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Schwab Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Schwab Fundamental Small Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Schwab Fundamental Small Currency Exposure
Schwab Fundamental Small holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Schwab Fundamental will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Schwab Fundamental Small.
Top Schwab Fundamental Small Etf Constituents
| SAFM | Sanderson Farms | Stock | Packaged Foods |
| TSE | Trinseo SA | Stock | Materials |
| HE | Hawaiian Electric Industries | Stock | Utilities |
| VSH | Vishay Intertechnology | Stock | Information Technology |
| BGFV | Big 5 Sporting | Stock | Consumer Discretionary |
| THG | The Hanover Insurance | Stock | Financials |
| SAVE | Spirit Airlines | Stock | Industrials |
Schwab Fundamental Target Price Odds Analysis
What are Schwab Fundamental's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Schwab Fundamental jumping above the current price in 90 days from now is about 92.54%. The Schwab Fundamental Small probability density function shows the probability of Schwab Fundamental etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 1.5762. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Schwab Fundamental will likely underperform. Additionally, schwab Fundamental Small has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Schwab Fundamental to move above the current price in 90 days from now is about 92.54 (This Schwab Fundamental Small probability density function shows the probability of Schwab Etf to fall within a particular range of prices over 90 days) .
Schwab Fundamental Small Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Schwab Fundamental market risk premium is the additional return an investor will receive from holding Schwab Fundamental long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Schwab Fundamental. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Schwab Fundamental's alpha and beta are two of the key measurements used to evaluate Schwab Fundamental's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0119 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.04) |
Schwab Fundamental Against Markets
Picking the right benchmark for Schwab Fundamental etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Schwab Fundamental etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Schwab Fundamental is critical whether you are bullish or bearish towards Schwab Fundamental Small at a given time. Please also check how Schwab Fundamental's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Schwab Fundamental without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Schwab Etf?
Before investing in Schwab Fundamental, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Schwab Fundamental. To buy Schwab Fundamental etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Schwab Fundamental. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Schwab Fundamental etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Schwab Fundamental Small etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Schwab Fundamental Small etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Schwab Fundamental Small, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Schwab Etf please use our How to Invest in Schwab Fundamental guide.
Already Invested in Schwab Fundamental Small?
The danger of trading Schwab Fundamental Small is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Schwab Fundamental is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Schwab Fundamental. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Schwab Fundamental Small is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Schwab Fundamental Small offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Schwab Fundamental's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Schwab Fundamental Small Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Schwab Fundamental Small Etf: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Schwab Fundamental Small. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Schwab Fundamental Small information on this page should be used as a complementary analysis to other Schwab Fundamental's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of Schwab Fundamental Small is measured differently than its book value, which is the value of Schwab that is recorded on the company's balance sheet. Investors also form their own opinion of Schwab Fundamental's value that differs from its market value or its book value, called intrinsic value, which is Schwab Fundamental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Schwab Fundamental's market value can be influenced by many factors that don't directly affect Schwab Fundamental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Schwab Fundamental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Fundamental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab Fundamental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.