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Last Close
Dec 26  •  04:00PM ET
26.83
Dollar change
+0.00
Percentage change
0.00
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.61% Total Holdings1610 Perf Week1.48%
SponsorSchwab ETF Type Tagsequity Return% 3Y17.66% AUM1.06B Perf Month2.25%
Fund Family Bond Type TagsETFs Return% 5Y14.51% NAV/sh Perf Quarter4.28%
IndexRussell RAFI U.S. Index Average Maturity Tagsfundamental Return% 10Y 52W High26.96 -0.48% Perf Half Y12.35%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.94 34.52% Perf YTD15.35%
Active/Passive Quant Type Tags- Flows% 1M1.13% Volatility0.46% 0.73% Perf Year14.90%
Dividend TTM0.43 (1.61%) ESG Type Tags- Flows% 3M0.12% ATR (14)0.22 Perf 3Y54.52%
Dividend Ex-DateDec 10, 2025 Dividend Type Sector/Theme Flows% YTD4.48% RSI (14)61.99 Perf 5Y81.31%
Dividend Gr. 3/5Y9.11% 5.17% Structure Type Region Flows% 1Y Beta0.91 Perf 10Y182.16%
Expense0.25% Growth/Value SMA200.75% Flows% 3Y Rel Volume0.78 Prev Close26.83
Inverse/Leveraged Market Cap SMA502.46% Flows% 5Y Avg Volume101.32K Price26.83
IPOAug 15, 2013 Option/ShortNo / Yes SMA2009.71% Trades Volume78,549 Change0.00%
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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.