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Last Close
Jan 08  •  04:00PM ET
27.30
Dollar change
+0.25
Percentage change
0.94
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.10% Total Holdings1612 Perf Week2.73%
SponsorSchwab ETF Type Tagsequity Return% 3Y17.47% AUM1.06B Perf Month2.88%
Fund Family Bond Type TagsETFs Return% 5Y14.66% NAV/sh Perf Quarter5.59%
IndexRussell RAFI U.S. Index Average Maturity Tagsfundamental Return% 10Y 52W High27.30 -0.02% Perf Half Y11.36%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.94 36.85% Perf YTD2.73%
Active/Passive Quant Type Tags- Flows% 1M0.99% Volatility1.03% 0.76% Perf Year16.45%
Dividend TTM0.43 (1.58%) ESG Type Tags- Flows% 3M0.61% ATR (14)0.23 Perf 3Y55.82%
Dividend Ex-DateDec 10, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)65.38 Perf 5Y82.40%
Dividend Gr. 3/5Y7.39% 6.07% Structure Type Region Flows% 1Y Beta0.92 Perf 10Y185.35%
Expense0.25% Growth/Value SMA201.92% Flows% 3Y Rel Volume1.41 Prev Close27.04
Inverse/Leveraged Market Cap SMA503.56% Flows% 5Y Avg Volume100.49K Price27.30
IPOAug 15, 2013 Option/ShortNo / Yes SMA20010.91% Trades Volume141,259 Change0.94%
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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.