FNDB

Schwab Fundamental U.S. Broad Market ETF

May 20 • 02:44PM ET

29.73

+0.21 0.71 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.93%	Total Holdings	1649	Perf Week	-0.10%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	20.48%	AUM	1.28B	Perf Month	3.52%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	12.88%	NAV/sh		Perf Quarter	5.05%
Index	Russell RAFI U.S. Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	29.93 -0.68%	Perf Half Y	16.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.68 31.06%	Perf YTD	11.89%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.95%	Volatility	0.67% 0.73%	Perf Year	27.00%
Dividend TTM	0.44 (1.47%)	ESG Type		Tags	-	Flows% 3M	6.25%	ATR (14)	0.25	Perf 3Y	64.70%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.05%	RSI (14)	64.30	Perf 5Y	65.25%
Dividend Gr. 3/5Y	7.39% 6.07%	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	204.44%
Expense	0.25%	Growth/Value		SMA20	1.03%	Flows% 3Y		Rel Volume	1.01	Prev Close	29.52
Inverse/Leveraged		Market Cap		SMA50	4.83%	Flows% 5Y		Avg Volume	144.77K	Price	29.73
IPO	Aug 15, 2013	Option/Short	No / Yes	SMA200	10.56%	Trades		Volume	119,725	Change	0.71%

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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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