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Last Close
Oct 17  •  12:23PM ET
30.55
Dollar change
+0.02
Percentage change
0.07
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.06% Total Holdings974 Perf Week2.35%
SponsorSchwab ETF Type Tagsequity Return% 3Y13.31% AUM8.70B Perf Month-4.32%
Fund Family Bond Type TagsETFs Return% 5Y12.79% NAV/sh Perf Quarter3.81%
IndexRussell RAFI U.S. Small Company Index Average Maturity Tagsfundamental Return% 10Y 52W High32.71 -6.59% Perf Half Y20.47%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low23.49 30.06% Perf YTD2.86%
Active/Passive Quant Type Tags- Flows% 1M-0.22% Volatility2.41% 1.46% Perf Year1.97%
Dividend TTM0.40 (1.30%) ESG Type Tags- Flows% 3M-1.09% ATR (14)0.50 Perf 3Y40.36%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD-7.49% RSI (14)44.79 Perf 5Y70.16%
Dividend Gr. 3/5Y12.45% 10.36% Structure Type Region Flows% 1Y Beta1.13 Perf 10Y111.02%
Expense0.25% Growth/Value SMA20-1.45% Flows% 3Y Rel Volume0.95 Prev Close30.53
Inverse/Leveraged Market Cap SMA50-1.29% Flows% 5Y Avg Volume1.08M Price30.55
IPOAug 15, 2013 Option/ShortYes / Yes SMA2005.13% Trades Volume480,925 Change0.07%
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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.