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F

FNDB

Schwab Fundamental U.S. Broad Market ETF

31.58

Sep 11 • 3:59 PM ET +0.26 (0.83%)

31.58

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	0.44 (1.41%)
Dividend Ex-Date	Jun 24, 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	-0.29%
SMA50	0.95%
SMA200	8.83%

Return% 1Y	25.82%
Return% 3Y	20.05%
Return% 5Y	13.18%
Return% 10Y
Return% SI
Flows% 1M	1.31%
Flows% 3M	6.93%
Flows% YTD	18.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1627
AUM	1.48B
NAV/sh
52W High	32.03 -1.40%
52W Low	25.05 26.07%
Volatility	0.47% 0.52%
ATR (14)	0.22
RSI (14)	51.45
Beta	0.89
Rel Volume	3.56
Avg Volume	310.03K
Volume	1,105,022

Perf Week	-1.07%
Perf Month	-0.44%
Perf Quarter	4.22%
Perf Half Y	15.98%
Perf YTD	18.86%
Perf Year	23.31%
Perf 3Y	65.87%
Perf 5Y	73.95%
Perf 10Y	211.17%
Prev Close	31.32
Price	31.58
Change %	0.83%

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