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FNDB

Schwab Fundamental U.S. Broad Market ETF

Apr 17 • 04:00PM ET

28.79

+0.25 0.86 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	34.94%	Total Holdings	1655	Perf Week	2.86%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	18.91%	AUM	1.22B	Perf Month	6.04%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	12.58%	NAV/sh		Perf Quarter	4.09%
Index	Russell RAFI U.S. Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	28.70 0.30%	Perf Half Y	12.07%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.84 38.15%	Perf YTD	8.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.84%	Volatility	0.86% 1.05%	Perf Year	34.09%
Dividend TTM	0.44 (1.52%)	ESG Type		Tags	-	Flows% 3M	6.19%	ATR (14)	0.31	Perf 3Y	57.38%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.08%	RSI (14)	71.00	Perf 5Y	63.07%
Dividend Gr. 3/5Y	7.39% 6.07%	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	191.71%
Expense	0.25%	Growth/Value		SMA20	4.30%	Flows% 3Y		Rel Volume	0.64	Prev Close	28.55
Inverse/Leveraged		Market Cap		SMA50	3.43%	Flows% 5Y		Avg Volume	155.31K	Price	28.79
IPO	Aug 15, 2013	Option/Short	No / Yes	SMA200	9.41%	Trades		Volume	98,718	Change	0.86%

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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.

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FNDB

Schwab Fundamental U.S. Broad Market ETF

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