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Last Close
Nov 12  •  04:00PM ET
26.26
Dollar change
+0.06
Percentage change
0.23
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.62% Total Holdings1643 Perf Week1.52%
SponsorSchwab ETF Type Tagsequity Return% 3Y16.77% AUM1.02B Perf Month2.62%
Fund Family Bond Type TagsETFs Return% 5Y17.01% NAV/sh Perf Quarter5.80%
IndexRussell RAFI U.S. Index Average Maturity Tagsfundamental Return% 10Y 52W High26.33 -0.27% Perf Half Y13.68%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.94 31.66% Perf YTD12.90%
Active/Passive Quant Type Tags- Flows% 1M-0.89% Volatility0.81% 0.82% Perf Year8.02%
Dividend TTM0.42 (1.62%) ESG Type Tags- Flows% 3M-0.28% ATR (14)0.24 Perf 3Y49.89%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD3.14% RSI (14)60.70 Perf 5Y96.81%
Dividend Gr. 3/5Y9.11% 5.17% Structure Type Region Flows% 1Y Beta0.91 Perf 10Y165.82%
Expense0.25% Growth/Value SMA201.27% Flows% 3Y Rel Volume0.93 Prev Close26.20
Inverse/Leveraged Market Cap SMA502.04% Flows% 5Y Avg Volume112.08K Price26.26
IPOAug 15, 2013 Option/ShortYes / Yes SMA2009.01% Trades Volume104,061 Change0.23%
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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.