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Last Close
Sep 17  •  04:00PM ET
25.61
Dollar change
+0.07
Percentage change
0.27
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.15% Total Holdings1649 Perf Week1.27%
SponsorSchwab ETF Type Tagsequity Return% 3Y14.62% AUM998.84M Perf Month3.39%
Fund Family Bond Type TagsETFs Return% 5Y16.50% NAV/sh Perf Quarter9.44%
IndexRussell RAFI U.S. Index Average Maturity Tagsfundamental Return% 10Y 52W High25.64 -0.12% Perf Half Y11.01%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.94 28.40% Perf YTD10.10%
Active/Passive Quant Type Tags- Flows% 1M0.51% Volatility0.76% 0.72% Perf Year11.88%
Dividend TTM0.41 (1.62%) ESG Type Tags- Flows% 3M1.12% ATR (14)0.20 Perf 3Y41.78%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD4.04% RSI (14)68.77 Perf 5Y99.32%
Dividend Gr. 3/5Y9.11% 5.17% Structure Type Region Flows% 1Y Beta0.95 Perf 10Y177.67%
Expense0.25% Growth/Value SMA201.40% Flows% 3Y Rel Volume0.72 Prev Close25.54
Inverse/Leveraged Market Cap SMA503.52% Flows% 5Y Avg Volume103.13K Price25.61
IPOAug 15, 2013 Option/ShortYes / Yes SMA2008.09% Trades Volume74,147 Change0.27%
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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.