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Last Close
Nov 06  •  04:00PM ET
25.71
Dollar change
-0.15
Percentage change
-0.59
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.91% Total Holdings1641 Perf Week-0.61%
SponsorSchwab ETF Type Tagsequity Return% 3Y15.78% AUM1.00B Perf Month-0.52%
Fund Family Bond Type TagsETFs Return% 5Y17.46% NAV/sh Perf Quarter5.65%
IndexRussell RAFI U.S. Index Average Maturity Tagsfundamental Return% 10Y 52W High26.33 -2.34% Perf Half Y13.78%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.94 28.93% Perf YTD10.55%
Active/Passive Quant Type Tags- Flows% 1M-0.91% Volatility0.81% 0.98% Perf Year10.93%
Dividend TTM0.42 (1.65%) ESG Type Tags- Flows% 3M-0.28% ATR (14)0.24 Perf 3Y46.47%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD3.18% RSI (14)48.05 Perf 5Y106.00%
Dividend Gr. 3/5Y9.11% 5.17% Structure Type Region Flows% 1Y Beta0.91 Perf 10Y162.96%
Expense0.25% Growth/Value SMA20-0.32% Flows% 3Y Rel Volume1.04 Prev Close25.87
Inverse/Leveraged Market Cap SMA500.20% Flows% 5Y Avg Volume109.25K Price25.71
IPOAug 15, 2013 Option/ShortYes / Yes SMA2006.91% Trades Volume113,630 Change-0.59%
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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.