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Last Close
Dec 23  •  11:21AM ET
32.04
Dollar change
-0.14
Percentage change
-0.44
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.50% Total Holdings905 Perf Week0.28%
SponsorSchwab ETF Type Tagsequity Return% 3Y12.54% AUM9.16B Perf Month5.95%
Fund Family Bond Type TagsETFs Return% 5Y9.98% NAV/sh Perf Quarter2.89%
IndexRussell RAFI U.S. Small Company Index Average Maturity Tagsfundamental Return% 10Y 52W High32.72 -2.08% Perf Half Y13.54%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low23.49 36.40% Perf YTD7.88%
Active/Passive Quant Type Tags- Flows% 1M0.11% Volatility1.06% 1.34% Perf Year8.50%
Dividend TTM0.39 (1.20%) ESG Type Tags- Flows% 3M-0.42% ATR (14)0.42 Perf 3Y37.69%
Dividend Ex-DateDec 10, 2025 Dividend Type Sector/Theme Flows% YTD-7.26% RSI (14)57.35 Perf 5Y50.96%
Dividend Gr. 3/5Y12.45% 10.36% Structure Type Region Flows% 1Y Beta1.05 Perf 10Y129.71%
Expense0.25% Growth/Value SMA200.48% Flows% 3Y Rel Volume0.60 Prev Close32.18
Inverse/Leveraged Market Cap SMA502.87% Flows% 5Y Avg Volume861.72K Price32.04
IPOAug 15, 2013 Option/ShortYes / Yes SMA2009.04% Trades Volume166,280 Change-0.44%
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Schwab Fundamental U.S. Small Company 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.