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Last Close
Sep 15  •  04:00PM ET
31.50
Dollar change
+0.06
Percentage change
0.19
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.20% Total Holdings980 Perf Week-0.13%
SponsorSchwab ETF Type Tagsequity Return% 3Y11.36% AUM8.98B Perf Month3.86%
Fund Family Bond Type TagsETFs Return% 5Y14.19% NAV/sh Perf Quarter13.19%
IndexRussell RAFI U.S. Small Company Index Average Maturity Tagsfundamental Return% 10Y 52W High32.71 -3.68% Perf Half Y14.55%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low23.49 34.10% Perf YTD6.06%
Active/Passive Quant Type Tags- Flows% 1M-0.27% Volatility1.25% 1.17% Perf Year12.10%
Dividend TTM0.40 (1.26%) ESG Type Tags- Flows% 3M-1.65% ATR (14)0.42 Perf 3Y32.16%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD-7.03% RSI (14)60.08 Perf 5Y86.84%
Dividend Gr. 3/5Y12.45% 10.36% Structure Type Region Flows% 1Y Beta1.12 Perf 10Y126.24%
Expense0.25% Growth/Value SMA201.41% Flows% 3Y Rel Volume1.19 Prev Close31.44
Inverse/Leveraged Market Cap SMA504.27% Flows% 5Y Avg Volume1.04M Price31.50
IPOAug 15, 2013 Option/ShortYes / No SMA2008.38% Trades Volume1,240,281 Change0.19%
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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.