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F

FNDB

Schwab Fundamental U.S. Broad Market ETF

31.24

Oct 09 • 3:59 PM ET +0.06 (0.19%)

31.24

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Factor & Thematic
Sponsor	Schwab
Fund Family
Index	RAFI Fundamental High Liquidity US All I...
Index Weighting
Active/Passive
Dividend TTM	0.45 (1.44%)
Dividend Ex-Date	Sep 23, 2026
Dividend Gr. 3/5Y	7.39% 6.07%
Expense	0.25%
Inverse/Leveraged
IPO	Aug 15, 2013

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	fundamental
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.49%
SMA50	-0.54%
SMA200	5.99%

Return% 1Y	22.77%
Return% 3Y	22.07%
Return% 5Y	13.58%
Return% 10Y
Return% SI
Flows% 1M	0.11%
Flows% 3M	4.09%
Flows% YTD	18.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1626
AUM	1.48B
NAV/sh
52W High	32.03 -2.47%
52W Low	25.05 24.71%
Volatility	0.65% 0.67%
ATR (14)	0.23
RSI (14)	52.31
Beta	0.90
Rel Volume	0.26
Avg Volume	368.38K
Volume	97,484

Perf Week	1.26%
Perf Month	-0.26%
Perf Quarter	1.53%
Perf Half Y	11.61%
Perf YTD	17.58%
Perf Year	21.70%
Perf 3Y	70.38%
Perf 5Y	70.42%
Perf 10Y	205.63%
Prev Close	31.18
Price	31.24
Change %	0.19%

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