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Last Close
Jul 17 12:43PM ET
29.53
Dollar change
+0.22
Percentage change
0.75
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.03% Total Holdings990 Perf Week-1.37%
SponsorSchwab ETF Type Tagsequity Return% 3Y10.54% AUM8.44B Perf Month4.87%
Fund Family Bond Type TagsETFs Return% 5Y15.42% NAV/sh Perf Quarter16.40%
IndexRussell RAFI U.S. Small Company Index Average Maturity Tagsfundamental Return% 10Y 52W High32.71 -9.71% Perf Half Y-0.67%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low23.49 25.71% Perf YTD-0.57%
Active/Passive Quant Type Tags- Flows% 1M-0.85% Volatility1.44% 1.37% Perf Year2.23%
Dividend TTM0.40 (1.34%) ESG Type Tags- Flows% 3M-9.85% ATR (14)0.43 Perf 3Y30.66%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD-6.65% RSI (14)58.94 Perf 5Y89.28%
Dividend Gr. 3/5Y12.45% 10.36% Structure Type Region Flows% 1Y Beta1.11 Perf 10Y97.43%
Expense0.25% Growth/Value SMA201.61% Flows% 3Y Rel Volume0.78 Prev Close29.31
Inverse/Leveraged Market Cap SMA504.23% Flows% 5Y Avg Volume1.38M Price29.53
IPOAug 15, 2013 Option/ShortYes / Yes SMA2001.73% Trades Volume558,182 Change0.75%
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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.