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Last Close
Sep 15  •  03:48PM ET
26.10
Dollar change
+0.04
Percentage change
0.15
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.10% Total Holdings737 Perf Week1.12%
SponsorSchwab ETF Type Tagsequity Return% 3Y15.70% AUM20.12B Perf Month2.83%
Fund Family Bond Type TagsETFs Return% 5Y16.36% NAV/sh Perf Quarter8.88%
IndexRussell RAFI U.S. Large Company Index Average Maturity Tagsfundamental Return% 10Y 52W High26.19 -0.33% Perf Half Y11.30%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low20.41 27.87% Perf YTD10.22%
Active/Passive Quant Type Tags- Flows% 1M0.97% Volatility0.69% 0.71% Perf Year13.62%
Dividend TTM0.43 (1.65%) ESG Type Tags- Flows% 3M2.22% ATR (14)0.20 Perf 3Y46.11%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD5.59% RSI (14)69.06 Perf 5Y99.41%
Dividend Gr. 3/5Y9.34% 5.70% Structure Type Region Flows% 1Y Beta0.94 Perf 10Y185.80%
Expense0.25% Growth/Value SMA201.47% Flows% 3Y Rel Volume1.14 Prev Close26.06
Inverse/Leveraged Market Cap SMA503.45% Flows% 5Y Avg Volume3.85M Price26.10
IPOAug 15, 2013 Option/ShortYes / Yes SMA2007.86% Trades Volume4,267,935 Change0.15%
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Schwab Fundamental U.S. Large Company 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.