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Last Close
Jul 22 03:43PM ET
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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.85% Shs Outstand Perf Week1.77%
SponsorSchwab ETF Type Tagsequity Return% 3Y5.50% Total Holdings1053 Perf Month7.70%
Fund Family Bond Type TagsETFs Return% 5Y10.63% AUM8.73B Perf Quarter10.37%
IndexRussell RAFI U.S. Small Company Index Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y10.23%
Index Weighting Commodity Type Tagssmall-cap Return% SI NAV/sh Perf Year11.31%
Active/Passive Quant Type Tags- Flows% 1M0.90% 52W Range44.85 - 60.02 Perf YTD6.22%
Dividend TTM0.80 (1.36%) ESG Type Tags- Flows% 3M2.64% 52W High-2.04% Beta1.20
Dividend Ex-DateJun 26, 2024 Dividend Type Sector/Theme Flows% YTD7.38% 52W Low31.09% ATR (14)0.90
Expense0.25% Structure Type Region Flows% 1Y RSI (14)66.23 Volatility1.98% 1.19%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.23 Prev Close58.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume283.40K Price58.79
SMA205.40% SMA505.49% SMA20010.25% Trades Volume334,677 Change1.37%
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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.