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Last Close
Oct 20  •  04:00PM ET
31.03
Dollar change
+0.46
Percentage change
1.50
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.02% Total Holdings974 Perf Week2.14%
SponsorSchwab ETF Type Tagsequity Return% 3Y13.52% AUM8.71B Perf Month-1.55%
Fund Family Bond Type TagsETFs Return% 5Y12.65% NAV/sh Perf Quarter3.99%
IndexRussell RAFI U.S. Small Company Index Average Maturity Tagsfundamental Return% 10Y 52W High32.71 -5.12% Perf Half Y24.72%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low23.49 32.10% Perf YTD4.48%
Active/Passive Quant Type Tags- Flows% 1M-3.62% Volatility1.78% 1.40% Perf Year2.24%
Dividend TTM0.40 (1.28%) ESG Type Tags- Flows% 3M-1.06% ATR (14)0.50 Perf 3Y39.46%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD-7.45% RSI (14)51.38 Perf 5Y75.18%
Dividend Gr. 3/5Y12.45% 10.36% Structure Type Region Flows% 1Y Beta1.13 Perf 10Y114.64%
Expense0.25% Growth/Value SMA200.17% Flows% 3Y Rel Volume0.54 Prev Close30.57
Inverse/Leveraged Market Cap SMA500.15% Flows% 5Y Avg Volume1.07M Price31.03
IPOAug 15, 2013 Option/ShortYes / Yes SMA2006.75% Trades Volume579,837 Change1.50%
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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.