See what your fund actually adds
Schwab Fundamental U.S. Broad Market ETF FNDB
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FNDB | Replication |
|---|---|---|
| Annualized growth | 13.0% | 10.4% |
| Annualized volatility | 14.9% | 14.6% |
| Sharpe ratio | 0.90 | 0.75 |
| Maximum drawdown | 19.1% | 19.2% |
| Replication fit (R²) | 0.98 · Tracking error 2.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model FNDB’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 54.8% |
| VBR | Small-Cap · Value | 26.1% |
| SCHD | Factor · Dividend | 10.0% |
| VOX | Sector · Communication | 9.1% |