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Last Close
Sep 16  •  03:11PM ET
31.39
Dollar change
-0.11
Percentage change
-0.36
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.30% Total Holdings981 Perf Week0.47%
SponsorSchwab ETF Type Tagsequity Return% 3Y11.28% AUM9.00B Perf Month4.00%
Fund Family Bond Type TagsETFs Return% 5Y14.80% NAV/sh Perf Quarter11.46%
IndexRussell RAFI U.S. Small Company Index Average Maturity Tagsfundamental Return% 10Y 52W High32.71 -4.03% Perf Half Y12.74%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low23.49 33.62% Perf YTD5.68%
Active/Passive Quant Type Tags- Flows% 1M-0.17% Volatility1.25% 1.17% Perf Year10.31%
Dividend TTM0.40 (1.26%) ESG Type Tags- Flows% 3M-1.65% ATR (14)0.41 Perf 3Y28.96%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD-7.01% RSI (14)58.09 Perf 5Y84.31%
Dividend Gr. 3/5Y12.45% 10.36% Structure Type Region Flows% 1Y Beta1.12 Perf 10Y120.92%
Expense0.25% Growth/Value SMA200.86% Flows% 3Y Rel Volume1.27 Prev Close31.50
Inverse/Leveraged Market Cap SMA503.76% Flows% 5Y Avg Volume1.05M Price31.39
IPOAug 15, 2013 Option/ShortYes / No SMA2008.01% Trades Volume1,174,808 Change-0.36%
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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.