Schwab Fundamental International Etf Key Fundamental Indicators
| FNDF Etf | USD 49.95 1.10 2.25% |
As of the 8th of February, Schwab Fundamental has the Semi Deviation of 0.5441, coefficient of variation of 343.96, and Risk Adjusted Performance of 0.2344. Schwab Fundamental technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices. Please validate Schwab Fundamental standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Schwab Fundamental is priced more or less accurately, providing market reflects its prevalent price of 49.95 per share.
Schwab Fundamental's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Schwab Fundamental's valuation are provided below:Schwab Fundamental International does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. 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.
Schwab Fundamental 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Schwab Fundamental's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Schwab Fundamental.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Schwab Fundamental on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Schwab Fundamental International or generate 0.0% return on investment in Schwab Fundamental over 90 days. Schwab Fundamental is related to or competes with Schwab Fundamental, Avantis Small, Schwab Small, First Trust, Vanguard Health, Vanguard Health, and IShares MSCI. The fund will invest at least 90 percent of its net assets in stocks included in the index More
Schwab Fundamental Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Schwab Fundamental's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Schwab Fundamental International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8534 | |||
| Information Ratio | 0.1807 | |||
| Maximum Drawdown | 3.41 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.56 |
Schwab Fundamental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schwab Fundamental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Schwab Fundamental's standard deviation. In reality, there are many statistical measures that can use Schwab Fundamental historical prices to predict the future Schwab Fundamental's volatility.| Risk Adjusted Performance | 0.2344 | |||
| Jensen Alpha | 0.1682 | |||
| Total Risk Alpha | 0.1463 | |||
| Sortino Ratio | 0.1725 | |||
| Treynor Ratio | 0.3079 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Schwab Fundamental's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Schwab Fundamental February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2344 | |||
| Market Risk Adjusted Performance | 0.3179 | |||
| Mean Deviation | 0.6297 | |||
| Semi Deviation | 0.5441 | |||
| Downside Deviation | 0.8534 | |||
| Coefficient Of Variation | 343.96 | |||
| Standard Deviation | 0.8148 | |||
| Variance | 0.6639 | |||
| Information Ratio | 0.1807 | |||
| Jensen Alpha | 0.1682 | |||
| Total Risk Alpha | 0.1463 | |||
| Sortino Ratio | 0.1725 | |||
| Treynor Ratio | 0.3079 | |||
| Maximum Drawdown | 3.41 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.56 | |||
| Downside Variance | 0.7283 | |||
| Semi Variance | 0.296 | |||
| Expected Short fall | (0.72) | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.05) |
Schwab Fundamental Backtested Returns
Schwab Fundamental appears to be very steady, given 3 months investment horizon. Schwab Fundamental owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.29, which indicates the etf had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Schwab Fundamental International, which you can use to evaluate the volatility of the etf. Please review Schwab Fundamental's Risk Adjusted Performance of 0.2344, coefficient of variation of 343.96, and Semi Deviation of 0.5441 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Schwab Fundamental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Schwab Fundamental is expected to be smaller as well.
Auto-correlation | 0.74 |
Good predictability
Schwab Fundamental International has good predictability. Overlapping area represents the amount of predictability between Schwab Fundamental time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Schwab Fundamental price movement. The serial correlation of 0.74 indicates that around 74.0% of current Schwab Fundamental price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 2.08 |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Schwab Fundamental International has a Price To Sales of 0.67 times. This is 28.85% higher than that of the Schwab ETFs family and significantly higher than that of the Foreign Large Value category. The price to sales for all United States etfs is 103.03% lower than that of the firm.
Schwab Fundamental Fundamental Drivers 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.Schwab Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Schwab Fundamental's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Schwab Fundamental could also be used in its relative valuation, which is a method of valuing Schwab Fundamental by comparing valuation metrics of similar companies.Schwab Fundamental is currently under evaluation in price to sales as compared to similar ETFs.
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.Fund Asset Allocation for Schwab Fundamental
The fund invests 99.47% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Schwab Fundamental's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Schwab Fundamentals
| Price To Earning | 15.16 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.67 X | |||
| Number Of Employees | 259 | |||
| Beta | 0.97 | |||
| Total Asset | 6.83 B | |||
| One Year Return | 44.60 % | |||
| Three Year Return | 19.40 % | |||
| Five Year Return | 13.20 % | |||
| Ten Year Return | 11.40 % | |||
| Net Asset | 6.83 B | |||
| Last Dividend Paid | 0.2 | |||
| Equity Positions Weight | 99.47 % |
About Schwab Fundamental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Schwab Fundamental International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Schwab Fundamental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Schwab Fundamental International based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Check out You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.