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FNDB

Schwab Fundamental U.S. Broad Market ETF

Apr 29 • 11:58AM ET

28.93

+0.01 0.03 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.04%	Total Holdings	1657	Perf Week	0.42%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	18.92%	AUM	1.23B	Perf Month	8.51%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	12.51%	NAV/sh		Perf Quarter	4.59%
Index	Russell RAFI U.S. Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	29.02 -0.31%	Perf Half Y	9.96%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.83 32.49%	Perf YTD	8.88%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.87%	Volatility	0.61% 0.85%	Perf Year	29.73%
Dividend TTM	0.44 (1.51%)	ESG Type		Tags	-	Flows% 3M	6.28%	ATR (14)	0.25	Perf 3Y	58.49%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.81%	RSI (14)	71.36	Perf 5Y	61.67%
Dividend Gr. 3/5Y	7.39% 6.07%	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	191.39%
Expense	0.25%	Growth/Value		SMA20	2.07%	Flows% 3Y		Rel Volume	0.60	Prev Close	28.92
Inverse/Leveraged		Market Cap		SMA50	3.62%	Flows% 5Y		Avg Volume	151.65K	Price	28.93
IPO	Aug 15, 2013	Option/Short	No / Yes	SMA200	9.20%	Trades		Volume	37,357	Change	0.03%

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Schwab Fundamental U.S. Broad Market 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.

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FNDB

Schwab Fundamental U.S. Broad Market ETF

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