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Last Close
Sep 12  •  04:00PM ET
26.06
Dollar change
-0.10
Percentage change
-0.38
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.35% Total Holdings737 Perf Week0.81%
SponsorSchwab ETF Type Tagsequity Return% 3Y16.44% AUM20.20B Perf Month2.60%
Fund Family Bond Type TagsETFs Return% 5Y16.41% NAV/sh Perf Quarter7.69%
IndexRussell RAFI U.S. Large Company Index Average Maturity Tagsfundamental Return% 10Y 52W High26.19 -0.48% Perf Half Y13.16%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low20.41 27.67% Perf YTD10.05%
Active/Passive Quant Type Tags- Flows% 1M0.95% Volatility0.69% 0.71% Perf Year13.57%
Dividend TTM0.43 (1.65%) ESG Type Tags- Flows% 3M2.27% ATR (14)0.21 Perf 3Y46.84%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD5.53% RSI (14)68.18 Perf 5Y94.12%
Dividend Gr. 3/5Y9.34% 5.70% Structure Type Region Flows% 1Y Beta0.94 Perf 10Y180.26%
Expense0.25% Growth/Value SMA201.47% Flows% 3Y Rel Volume1.26 Prev Close26.16
Inverse/Leveraged Market Cap SMA503.38% Flows% 5Y Avg Volume3.82M Price26.06
IPOAug 15, 2013 Option/ShortYes / Yes SMA2007.73% Trades Volume4,822,393 Change-0.38%
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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.