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FNDB

Schwab Fundamental U.S. Broad Market ETF

Apr 14 • 02:05PM ET

28.32

+0.08 0.28 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.28%	Total Holdings	1655	Perf Week	3.02%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	18.35%	AUM	1.19B	Perf Month	4.23%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	12.23%	NAV/sh		Perf Quarter	3.06%
Index	Russell RAFI U.S. Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	28.70 -1.34%	Perf Half Y	13.01%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.84 35.89%	Perf YTD	6.59%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.75%	Volatility	0.90% 1.06%	Perf Year	30.09%
Dividend TTM	0.44 (1.55%)	ESG Type		Tags	-	Flows% 3M	6.45%	ATR (14)	0.33	Perf 3Y	55.43%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.97%	RSI (14)	64.62	Perf 5Y	62.07%
Dividend Gr. 3/5Y	7.39% 6.07%	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	187.07%
Expense	0.25%	Growth/Value		SMA20	3.34%	Flows% 3Y		Rel Volume	0.46	Prev Close	28.24
Inverse/Leveraged		Market Cap		SMA50	1.85%	Flows% 5Y		Avg Volume	158.16K	Price	28.32
IPO	Aug 15, 2013	Option/Short	No / Yes	SMA200	7.90%	Trades		Volume	52,487	Change	0.28%

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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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