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Last Close
Sep 17  •  04:00PM ET
31.43
Dollar change
+0.02
Percentage change
0.06
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.56% Total Holdings982 Perf Week0.90%
SponsorSchwab ETF Type Tagsequity Return% 3Y10.40% AUM8.98B Perf Month3.90%
Fund Family Bond Type TagsETFs Return% 5Y14.51% NAV/sh Perf Quarter12.73%
IndexRussell RAFI U.S. Small Company Index Average Maturity Tagsfundamental Return% 10Y 52W High32.71 -3.90% Perf Half Y13.63%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low23.49 33.80% Perf YTD5.82%
Active/Passive Quant Type Tags- Flows% 1M-0.21% Volatility1.58% 1.28% Perf Year8.08%
Dividend TTM0.40 (1.26%) ESG Type Tags- Flows% 3M-1.69% ATR (14)0.44 Perf 3Y27.53%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD-7.09% RSI (14)58.74 Perf 5Y86.86%
Dividend Gr. 3/5Y12.45% 10.36% Structure Type Region Flows% 1Y Beta1.12 Perf 10Y123.49%
Expense0.25% Growth/Value SMA200.81% Flows% 3Y Rel Volume1.27 Prev Close31.41
Inverse/Leveraged Market Cap SMA503.77% Flows% 5Y Avg Volume1.06M Price31.43
IPOAug 15, 2013 Option/ShortYes / No SMA2008.17% Trades Volume1,351,500 Change0.06%
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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.