Summary
Schwab Fundamental U.S. Broad Market Index ETF is an ETF - a fund traded on an exchange like a stock - run by Schwab. Positions inside: 1,623. The ten largest make up 21% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $1.49B
- Positions
- 1,623
- Dividend yield
- 1.43%
- Running since
- 2013
What speaks for it
- Costs of 0.25% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 21% of the fund.
- A large fund with $1.49B under management.
- Average yearly growth over the last ten years: 12%.
- It has been running since 2013.
What to watch
- 97% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.0%
- 3 months
- +2.5%
- This year
- +19%
- 1 year
- +23%
- 3 years
- +73%
- 5 years
- +69%
- 10 years
- +210%
- Avg. market cap
- $1.59T
- P/E
- 20.4x
- Forward P/E
- 16.4x
- P/S
- 1.9x
- P/B
- 3.6x
- P/FCF
- 18.4x
- EV/EBITDA
- 14.0x
- Dividend yield
- 1.55%
- ROIC
- 17.6%
- ROE
- 37.7%
- Gross margin
- 48.3%
- Operating margin
- 21.7%
- Net margin
- 18.6%
- Payout ratio
- 31.6%
- Net debt/EBITDA
- 1.3x
- Beta
- 0.89
Weighted average of the 50 largest companies, which make up 45% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 AAApple AAPL 4.5%
- 2 MSMicrosoft MSFT 3.1%
- 3 XOExxon Mobil XOM 2.2%
- 4 AMAmazon AMZN 1.8%
- 5 MEMeta META 1.7%
- 6 GOAlphabet GOOGL 1.6%
- 7 BRBerkshire Hathaway BRK-B 1.6%
- 8 CVChevron CVX 1.5%
- 9 JPJPMorgan JPM 1.5%
- 10 UNUnitedHealth UNH 1.4%
Positions in the fund: 1,623. The ten largest make up 21% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 20%
- Financials 15%
- Healthcare 13%
- Industrials 9.6%
- Energy 9.3%
- Other 34%
By country
- United States 97%
- Ireland 1.5%
- United Kingdom 0.5%
- Switzerland 0.3%
- Other countries 0.6%
By company size
- Mega cap 41%
- Large cap 51%
- Mid cap 7.4%
- Small cap 0.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (20%). Largest country: United States (97%). Largest size group: Large cap (51%).
What does it cost me?
Cheap- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
Growing over the long run- A year on average, 10 years
- +12%
- Deepest drop
- -20%
- Yearly volatility
- 10%
Average yearly growth over the last ten years: 12%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.43%
- Payments a year
- 4
- Last payment
- $0.12
Over the last 12 months it paid $0.45 per share, which is 1.43% of today's price. The last payment was $0.12 on Sep 23, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $9.92M
- Shares a day
- 314K
On an average day about $9.92M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.4
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 13%
- Overvalued 72%
On average the companies inside trade for 20.4 times their yearly profit. By Fair Price, 72% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 45% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FN FNDX Schwab Fundamental U.S. Large Company ETF | United States | 0.25% | $28.2B | +24% | Pays out | 93% |
PR PRF Invesco RAFI US 1000 ETF | United States | 0.34% | $10.0B | +24% | Pays out | 89% |
6P 6PSA.DE Invesco RAFI US Fundamental Value UCITS ETF | Ireland | 0.39% | $994.4M | +31% | Pays out | 82% |
VL VLU State Street SPDR S&P 1500 Value Tilt ETF | United States | 0.12% | $779.0M | +21% | Pays out | 78% |
IU IUS Invesco RAFI Strategic US ETF | United States | 0.19% | $991.8M | +27% | Pays out | 72% |
DS DSPY Tema S&P 500 Historical Weight ETF Strategy | United States | 0.18% | $1.01B | +16% | Pays out | 67% |