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Last Close
Oct 21  •  04:00PM ET
31.11
Dollar change
+0.08
Percentage change
0.26
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.23% Total Holdings974 Perf Week0.91%
SponsorSchwab ETF Type Tagsequity Return% 3Y13.25% AUM8.84B Perf Month-1.30%
Fund Family Bond Type TagsETFs Return% 5Y13.29% NAV/sh Perf Quarter3.01%
IndexRussell RAFI U.S. Small Company Index Average Maturity Tagsfundamental Return% 10Y 52W High32.71 -4.88% Perf Half Y22.29%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low23.49 32.44% Perf YTD4.75%
Active/Passive Quant Type Tags- Flows% 1M-3.60% Volatility1.37% 1.42% Perf Year2.57%
Dividend TTM0.40 (1.28%) ESG Type Tags- Flows% 3M-1.04% ATR (14)0.49 Perf 3Y42.58%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD-7.38% RSI (14)52.40 Perf 5Y76.27%
Dividend Gr. 3/5Y12.45% 10.36% Structure Type Region Flows% 1Y Beta1.13 Perf 10Y117.51%
Expense0.25% Growth/Value SMA200.48% Flows% 3Y Rel Volume0.99 Prev Close31.03
Inverse/Leveraged Market Cap SMA500.29% Flows% 5Y Avg Volume1.07M Price31.11
IPOAug 15, 2013 Option/ShortYes / Yes SMA2007.00% Trades Volume1,050,813 Change0.26%
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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.