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FNDB

Schwab Fundamental U.S. Broad Market ETF

May 14 • 03:01PM ET

29.85

+0.09 0.30 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	30.19%	Total Holdings	1652	Perf Week	1.19%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	20.47%	AUM	1.28B	Perf Month	5.22%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	12.42%	NAV/sh		Perf Quarter	6.04%
Index	Russell RAFI U.S. Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	29.82 0.10%	Perf Half Y	13.93%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.68 31.58%	Perf YTD	12.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.21%	Volatility	0.79% 0.74%	Perf Year	29.22%
Dividend TTM	0.44 (1.47%)	ESG Type		Tags	-	Flows% 3M	5.96%	ATR (14)	0.25	Perf 3Y	67.54%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.95%	RSI (14)	72.99	Perf 5Y	63.88%
Dividend Gr. 3/5Y	7.39% 6.07%	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	206.82%
Expense	0.25%	Growth/Value		SMA20	2.01%	Flows% 3Y		Rel Volume	1.09	Prev Close	29.76
Inverse/Leveraged		Market Cap		SMA50	5.83%	Flows% 5Y		Avg Volume	147.89K	Price	29.85
IPO	Aug 15, 2013	Option/Short	No / Yes	SMA200	11.46%	Trades		Volume	139,396	Change	0.30%

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