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Last Close
Jul 16 04:00PM ET
29.31
Dollar change
+0.22
Percentage change
0.76
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.09% Total Holdings990 Perf Week-1.31%
SponsorSchwab ETF Type Tagsequity Return% 3Y9.76% AUM8.40B Perf Month5.32%
Fund Family Bond Type TagsETFs Return% 5Y14.74% NAV/sh Perf Quarter15.26%
IndexRussell RAFI U.S. Small Company Index Average Maturity Tagsfundamental Return% 10Y 52W High32.71 -10.38% Perf Half Y-0.03%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low23.49 24.78% Perf YTD-1.31%
Active/Passive Quant Type Tags- Flows% 1M-0.84% Volatility1.44% 1.37% Perf Year2.93%
Dividend TTM0.40 (1.35%) ESG Type Tags- Flows% 3M-9.89% ATR (14)0.44 Perf 3Y29.55%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD-6.66% RSI (14)56.32 Perf 5Y91.92%
Dividend Gr. 3/5Y12.45% 10.36% Structure Type Region Flows% 1Y Beta1.11 Perf 10Y96.03%
Expense0.25% Growth/Value SMA201.14% Flows% 3Y Rel Volume0.61 Prev Close29.09
Inverse/Leveraged Market Cap SMA503.65% Flows% 5Y Avg Volume1.38M Price29.31
IPOAug 15, 2013 Option/ShortYes / Yes SMA2000.97% Trades Volume836,598 Change0.76%
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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.