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Last Close
Nov 05  •  04:00PM ET
25.87
Dollar change
+0.16
Percentage change
0.61
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.35% Total Holdings1646 Perf Week-0.86%
SponsorSchwab ETF Type Tagsequity Return% 3Y15.38% AUM996.79M Perf Month0.22%
Fund Family Bond Type TagsETFs Return% 5Y17.62% NAV/sh Perf Quarter7.19%
IndexRussell RAFI U.S. Index Average Maturity Tagsfundamental Return% 10Y 52W High26.33 -1.76% Perf Half Y15.32%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.94 29.69% Perf YTD11.20%
Active/Passive Quant Type Tags- Flows% 1M-0.91% Volatility0.86% 0.98% Perf Year11.42%
Dividend TTM0.42 (1.64%) ESG Type Tags- Flows% 3M-0.29% ATR (14)0.25 Perf 3Y47.41%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD3.20% RSI (14)51.97 Perf 5Y104.64%
Dividend Gr. 3/5Y9.11% 5.17% Structure Type Region Flows% 1Y Beta0.91 Perf 10Y163.97%
Expense0.25% Growth/Value SMA200.27% Flows% 3Y Rel Volume0.53 Prev Close25.71
Inverse/Leveraged Market Cap SMA500.83% Flows% 5Y Avg Volume112.63K Price25.87
IPOAug 15, 2013 Option/ShortYes / Yes SMA2007.58% Trades Volume59,736 Change0.61%
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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.