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FNDB

Schwab Fundamental U.S. Broad Market ETF

Apr 21 • 04:00PM ET

28.72

-0.10 -0.35 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	37.36%	Total Holdings	1657	Perf Week	1.34%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	18.61%	AUM	1.22B	Perf Month	7.08%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	12.70%	NAV/sh		Perf Quarter	5.63%
Index	Russell RAFI U.S. Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	28.89 -0.59%	Perf Half Y	12.28%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.84 37.81%	Perf YTD	8.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.70%	Volatility	0.74% 0.99%	Perf Year	36.63%
Dividend TTM	0.44 (1.53%)	ESG Type		Tags	-	Flows% 3M	5.80%	ATR (14)	0.29	Perf 3Y	58.27%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.08%	RSI (14)	68.24	Perf 5Y	63.30%
Dividend Gr. 3/5Y	7.39% 6.07%	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	189.07%
Expense	0.25%	Growth/Value		SMA20	3.37%	Flows% 3Y		Rel Volume	0.66	Prev Close	28.82
Inverse/Leveraged		Market Cap		SMA50	3.10%	Flows% 5Y		Avg Volume	152.86K	Price	28.72
IPO	Aug 15, 2013	Option/Short	No / Yes	SMA200	8.96%	Trades		Volume	100,387	Change	-0.35%

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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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