Schwab Fundamental Financials
| FNDF Etf | USD 51.40 0.09 0.18% |
Net Expense Ratio 0.0025 | 3 y Sharp Ratio 1.22 |
The data published in Schwab Fundamental's official financial statements typically reflect Schwab Fundamental's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Schwab Fundamental's quantitative information. For example, before you start analyzing numbers published by Schwab accountants, it's essential to understand Schwab Fundamental's liquidity, profitability, and earnings quality within the context of the Schwab ETFs space in which it operates.
Schwab Fundamental Etf Summary
Schwab Fundamental competes with Schwab Fundamental, Avantis Small, Schwab Small, First Trust, and Vanguard Health. The fund 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.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US8085247554 |
| Region | Global ex-U.S. |
| Investment Issuer | Charles Schwab |
| Etf Family | Schwab ETFs |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Schwab Fundamental Key Financial Ratios
Schwab Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Schwab Fundamental's current stock value. Our valuation model uses many indicators to compare Schwab Fundamental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Schwab Fundamental competition to find correlations between indicators driving Schwab Fundamental's intrinsic value. More Info.Schwab Fundamental International is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Schwab Fundamental International is roughly 12.43 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Schwab Fundamental by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Schwab Fundamental Financials
What exactly are Schwab Fundamental Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Schwab Fundamental's income statement, its balance sheet, and the statement of cash flows. Potential Schwab Fundamental investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Schwab Fundamental investors may use each financial statement separately, they are all related. The changes in Schwab Fundamental's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Schwab Fundamental's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Schwab Fundamental Thematic Clasifications
Schwab Fundamental International is part of several thematic ideas from Large Cap ETFs to Size And Style ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSchwab Fundamental February 19, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Schwab Fundamental help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Schwab Fundamental International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Schwab Fundamental International based on widely used predictive technical indicators. In general, we focus on analyzing Schwab Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Schwab Fundamental's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8197 | |||
| Information Ratio | 0.2198 | |||
| Maximum Drawdown | 3.41 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.56 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Schwab Fundamental International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Understanding Schwab Fundamental requires distinguishing between market price and book value, where the latter reflects Schwab's accounting equity. The concept of intrinsic value - what Schwab Fundamental's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Schwab Fundamental's price substantially above or below its fundamental 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. In contrast, Schwab Fundamental's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.