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Last Close
Sep 15  •  04:00PM ET
25.56
Dollar change
+0.06
Percentage change
0.24
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.95% Total Holdings1648 Perf Week1.11%
SponsorSchwab ETF Type Tagsequity Return% 3Y15.36% AUM997.20M Perf Month2.98%
Fund Family Bond Type TagsETFs Return% 5Y16.20% NAV/sh Perf Quarter9.23%
IndexRussell RAFI U.S. Index Average Maturity Tagsfundamental Return% 10Y 52W High25.64 -0.31% Perf Half Y11.47%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.94 28.15% Perf YTD9.89%
Active/Passive Quant Type Tags- Flows% 1M0.51% Volatility0.62% 0.67% Perf Year13.55%
Dividend TTM0.41 (1.62%) ESG Type Tags- Flows% 3M1.12% ATR (14)0.20 Perf 3Y45.14%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD4.05% RSI (14)68.07 Perf 5Y98.70%
Dividend Gr. 3/5Y9.11% 5.17% Structure Type Region Flows% 1Y Beta0.96 Perf 10Y179.38%
Expense0.25% Growth/Value SMA201.52% Flows% 3Y Rel Volume0.77 Prev Close25.50
Inverse/Leveraged Market Cap SMA503.54% Flows% 5Y Avg Volume102.58K Price25.56
IPOAug 15, 2013 Option/ShortYes / Yes SMA2007.92% Trades Volume79,426 Change0.24%
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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.