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Last Close
Dec 05  •  04:00PM ET
26.65
Dollar change
+0.02
Percentage change
0.09
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.96% Total Holdings1636 Perf Week0.30%
SponsorSchwab ETF Type Tagsequity Return% 3Y14.74% AUM1.04B Perf Month3.03%
Fund Family Bond Type TagsETFs Return% 5Y15.13% NAV/sh Perf Quarter5.42%
IndexRussell RAFI U.S. Index Average Maturity Tagsfundamental Return% 10Y 52W High26.71 -0.23% Perf Half Y13.79%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.94 33.62% Perf YTD14.57%
Active/Passive Quant Type Tags- Flows% 1M0.51% Volatility0.63% 1.04% Perf Year8.51%
Dividend TTM0.42 (1.59%) ESG Type Tags- Flows% 3M0.60% ATR (14)0.26 Perf 3Y43.46%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD3.60% RSI (14)63.56 Perf 5Y85.18%
Dividend Gr. 3/5Y9.11% 5.17% Structure Type Region Flows% 1Y Beta0.91 Perf 10Y171.79%
Expense0.25% Growth/Value SMA202.13% Flows% 3Y Rel Volume0.75 Prev Close26.63
Inverse/Leveraged Market Cap SMA502.83% Flows% 5Y Avg Volume111.60K Price26.65
IPOAug 15, 2013 Option/ShortYes / Yes SMA2009.95% Trades Volume84,209 Change0.09%
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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.