F

FNDB

Schwab Fundamental U.S. Broad Market ETF

31.72

Aug 12 • 3:59 PM ET +0.08 (0.25%)

31.70

Aftermarket • 5:01 PM ET -0.02 (-0.06%)

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 (1.40%)
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	1.86%
SMA50	3.26%
SMA200	11.65%

Return% 1Y	32.12%
Return% 3Y	20.06%
Return% 5Y	13.71%
Return% 10Y
Return% SI
Flows% 1M	2.60%
Flows% 3M	7.69%
Flows% YTD	16.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1632
AUM	1.47B
NAV/sh
52W High	31.75 -0.09%
52W Low	24.39 30.05%
Volatility	0.57% 0.76%
ATR (14)	0.25
RSI (14)	67.35
Beta	0.89
Rel Volume	2.19
Avg Volume	166.89K
Volume	365,217

Perf Week	0.70%
Perf Month	3.19%
Perf Quarter	6.84%
Perf Half Y	11.53%
Perf YTD	19.38%
Perf Year	28.84%
Perf 3Y	64.60%
Perf 5Y	71.02%
Perf 10Y	206.07%
Prev Close	31.64
Price	31.72
Change %	0.25%

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