FNDB

Schwab Fundamental U.S. Broad Market ETF

Apr 08 • 09:36AM ET

27.87

+0.38 1.38 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.52%	Total Holdings	1659	Perf Week	2.46%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	17.69%	AUM	1.16B	Perf Month	0.87%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	11.93%	NAV/sh		Perf Quarter	2.20%
Index	Russell RAFI U.S. Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	28.70 -2.91%	Perf Half Y	7.44%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.05 39.00%	Perf YTD	4.89%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.43%	Volatility	0.98% 1.13%	Perf Year	36.88%
Dividend TTM	0.44 (1.57%)	ESG Type		Tags	-	Flows% 3M	6.79%	ATR (14)	0.34	Perf 3Y	54.86%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.79%	RSI (14)	59.55	Perf 5Y	60.31%
Dividend Gr. 3/5Y	7.39% 6.07%	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	188.20%
Expense	0.25%	Growth/Value		SMA20	2.35%	Flows% 3Y		Rel Volume	0.56	Prev Close	27.49
Inverse/Leveraged		Market Cap		SMA50	0.38%	Flows% 5Y		Avg Volume	160.37K	Price	27.87
IPO	Aug 15, 2013	Option/Short	No / Yes	SMA200	6.55%	Trades		Volume	5,753	Change	1.38%

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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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