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Last Close
Dec 09  •  04:00PM ET
26.53
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.60% Total Holdings1637 Perf Week0.17%
SponsorSchwab ETF Type Tagsequity Return% 3Y14.66% AUM1.03B Perf Month2.59%
Fund Family Bond Type TagsETFs Return% 5Y14.73% NAV/sh Perf Quarter4.90%
IndexRussell RAFI U.S. Index Average Maturity Tagsfundamental Return% 10Y 52W High26.80 -1.01% Perf Half Y12.18%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.94 33.02% Perf YTD14.06%
Active/Passive Quant Type Tags- Flows% 1M0.51% Volatility0.67% 1.02% Perf Year8.48%
Dividend TTM0.42 (1.60%) ESG Type Tags- Flows% 3M-0.26% ATR (14)0.25 Perf 3Y43.41%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD3.62% RSI (14)59.92 Perf 5Y81.03%
Dividend Gr. 3/5Y9.11% 5.17% Structure Type Region Flows% 1Y Beta0.91 Perf 10Y169.01%
Expense0.25% Growth/Value SMA201.45% Flows% 3Y Rel Volume0.52 Prev Close26.53
Inverse/Leveraged Market Cap SMA502.24% Flows% 5Y Avg Volume99.94K Price26.53
IPOAug 15, 2013 Option/ShortYes / Yes SMA2009.34% Trades Volume52,395 Change0.00%
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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.