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Last Close
Nov 28  •  04:00PM ET
27.24
Dollar change
+0.18
Percentage change
0.67
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.27% Total Holdings738 Perf Week5.21%
SponsorSchwab ETF Type Tagsequity Return% 3Y15.48% AUM21.80B Perf Month1.91%
Fund Family Bond Type TagsETFs Return% 5Y15.88% NAV/sh Perf Quarter5.75%
IndexRussell RAFI U.S. Large Company Index Average Maturity Tagsfundamental Return% 10Y 52W High27.15 0.33% Perf Half Y15.13%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low20.41 33.46% Perf YTD15.03%
Active/Passive Quant Type Tags- Flows% 1M1.11% Volatility1.13% 1.13% Perf Year8.79%
Dividend TTM0.44 (1.61%) ESG Type Tags- Flows% 3M3.77% ATR (14)0.32 Perf 3Y46.16%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD9.00% RSI (14)64.49 Perf 5Y90.92%
Dividend Gr. 3/5Y9.34% 5.70% Structure Type Region Flows% 1Y Beta0.90 Perf 10Y178.29%
Expense0.25% Growth/Value SMA202.58% Flows% 3Y Rel Volume0.47 Prev Close27.06
Inverse/Leveraged Market Cap SMA502.99% Flows% 5Y Avg Volume6.07M Price27.24
IPOAug 15, 2013 Option/ShortYes / Yes SMA20010.08% Trades Volume2,846,047 Change0.67%
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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.