Last Close
Feb 05  •  11:37AM ET
33.94
Dollar change
-0.22
Percentage change
-0.63
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.65% Total Holdings896 Perf Week1.09%
SponsorSchwab ETF Type Tagsequity Return% 3Y11.97% AUM9.74B Perf Month3.36%
Fund Family Bond Type TagsETFs Return% 5Y9.94% NAV/sh Perf Quarter11.92%
IndexRussell RAFI U.S. Small Company Index Average Maturity Tagsfundamental Return% 10Y 52W High34.54 -1.71% Perf Half Y15.66%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low23.49 44.51% Perf YTD7.73%
Active/Passive Quant Type Tags- Flows% 1M0.22% Volatility1.81% 1.41% Perf Year12.07%
Dividend TTM0.39 (1.13%) ESG Type Tags- Flows% 3M0.09% ATR (14)0.49 Perf 3Y30.68%
Dividend Ex-DateDec 10, 2025 Dividend Type Sector/Theme Flows% YTD0.20% RSI (14)60.02 Perf 5Y52.53%
Dividend Gr. 3/5Y6.14% 8.59% Structure Type Region Flows% 1Y Beta1.05 Perf 10Y169.09%
Expense0.25% Growth/Value SMA200.85% Flows% 3Y Rel Volume0.60 Prev Close34.16
Inverse/Leveraged Market Cap SMA504.09% Flows% 5Y Avg Volume845.81K Price33.94
IPOAug 15, 2013 Option/ShortYes / Yes SMA20011.90% Trades Volume183,421 Change-0.63%
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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.