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F

FNDB

Schwab Fundamental U.S. Broad Market ETF

31.87

Nov 10 • 3:59 PM ET +0.03 (0.09%)

31.81

Aftermarket • 5:00 PM ET -0.06 (-0.19%)

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	0.45 (1.42%)
Dividend Ex-Date	Sep 23, 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	0.54%
SMA50	1.41%
SMA200	6.37%

Return% 1Y	25.78%
Return% 3Y	22.30%
Return% 5Y	13.02%
Return% 10Y
Return% SI
Flows% 1M	0.73%
Flows% 3M	2.13%
Flows% YTD	19.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1617
AUM	1.52B
NAV/sh
52W High	32.46 -1.82%
52W Low	25.21 26.42%
Volatility	1.65% 0.88%
ATR (14)	0.34
RSI (14)	54.87
Beta	0.89
Rel Volume	0.41
Avg Volume	378.57K
Volume	155,553

Perf Week	0.60%
Perf Month	1.56%
Perf Quarter	0.47%
Perf Half Y	7.34%
Perf YTD	19.95%
Perf Year	22.44%
Perf 3Y	72.12%
Perf 5Y	66.53%
Perf 10Y	206.88%
Prev Close	31.84
Price	31.87
Change %	0.09%

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