Schwab Fundamental Profile

Performance

   

Odds of Distress

11%11%
Check how we calculate scores
Equity ratings for Schwab Fundamental U S Broad M are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting June 21, 2019 and ending today September 19, 2019. Click here to learn more.

Schwab Fundamental Summary

Schwab Fundamental U S Broad M [FNDB] is traded in USA and was established 2013-08-15. The fund is listed under Large Value category and is part of Schwab ETFs family. Schwab Fundamental currently have 277.48M in assets under management (AUM). , while the total return for the last 3 years was 9.33%.
Check Schwab Fundamental Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Top Etf Constituents

Schwab Fundamental Target Price Odds Analysis

Odds Below 39.67HorizonTargetOdds Above 39.67
64.19%30 days 39.67 35.72%
Based on normal probability distribution, the odds of Schwab Fundamental to move above current price in 30 days from now is about 35.72% (This Schwab Fundamental U S Broad M probability density function shows the probability of Schwab Fundamental Etf to fall within a particular range of prices over 30 days) .

Schwab Fundamental Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Opes Wealth Management LlcFund Units308.3 K11.9 M
View Schwab Fundamental Diagnostics

Schwab Fundamental Risk Profiles

Schwab Fundamental Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Schwab Fundamental Price Ceiling Movement function is a real number to the largest previous price integer. View also all equity analysis or get more info about price ceiling movement math transform indicator.

Schwab Fundamental Key Fundamentals

Schwab Fundamental Against Markets

Schwab Fundamental Vital Trading Data

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI US Index. Schwab Fundamental is traded on BATS Exchange in USA. more
NameSchwab Fundamental U S Broad M
Macroaxis Advice
InstrumentUSA Etf View All
RegionNorth America
Investment IssuerCharles Schwab
ExchangeBATS Exchange
Etf FamilySchwab ETFs
Fund CategorySize and Style
Portfolio ConcentrationSmall Cap
BenchmarkDOW
Phone877 824 5615
CurrencyUSD - US Dollar
IssuerCharles Schwab
DescriptionSchwab Fundamental U.S. Broad Market Index ETF
Inception Date2013-08-14
BenchmarkRussell Fundamental U.S. Index
Entity TypeRegulated Investment Company
Asset Under Management289.7 Million
Average Trading Valume11,871.7
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorCharles Schwab Investment Management, Inc.
AdvisorCharles Schwab Investment Management, Inc.
CustodianState Street Bank and Trust Company
DistributorSEI Investments Distribution Co.
Portfolio ManagerChristopher Bliss, Ferian Juwono, Sabya Sinha
Transfer AgentState Street Bank and Trust Company
Fiscal Year End28-Feb
ExchangeNYSE Arca
Number of Constituents1,641
Market MakerSusquehanna
Total Expense0.25
Management Fee0.25
Nav Price38.84
Two Hundred Day Average38.13
Ytd14.73%
Average Daily Volume In Three Month14.11k
Fifty Two Week Low31.63
As Of DateAugust 31, 2019
Average Daily Volume Last 10 Day9.52k
Fifty Two Week High40.32
One Month-3.26%
Fifty Day Average38.19
Three Month5.61%

Schwab Fundamental Distributions to stockholders

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