Last Close
Feb 25  •  12:15PM ET
28.30
Dollar change
+0.03
Percentage change
0.11
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.60% Total Holdings1600 Perf Week-0.25%
SponsorSchwab ETF Type Tagsequity Return% 3Y16.96% AUM1.16B Perf Month2.42%
Fund Family Bond Type TagsETFs Return% 5Y13.91% NAV/sh Perf Quarter10.25%
IndexRussell RAFI U.S. Index Average Maturity Tagsfundamental Return% 10Y 52W High28.70 -1.41% Perf Half Y13.02%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.94 41.89% Perf YTD6.51%
Active/Passive Quant Type Tags- Flows% 1M2.73% Volatility0.90% 0.98% Perf Year17.77%
Dividend TTM0.43 (1.52%) ESG Type Tags- Flows% 3M5.74% ATR (14)0.28 Perf 3Y56.04%
Dividend Ex-DateDec 10, 2025 Dividend Type Sector/Theme Flows% YTD4.25% RSI (14)57.36 Perf 5Y74.21%
Dividend Gr. 3/5Y7.39% 6.07% Structure Type Region Flows% 1Y Beta0.91 Perf 10Y208.54%
Expense0.25% Growth/Value SMA200.37% Flows% 3Y Rel Volume1.00 Prev Close28.27
Inverse/Leveraged Market Cap SMA502.79% Flows% 5Y Avg Volume133.49K Price28.30
IPOAug 15, 2013 Option/ShortNo / Yes SMA20010.78% Trades Volume60,500 Change0.11%
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Schwab Fundamental U.S. Broad Market Index ETF seeks to provide long-term capital appreciation. The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.