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Last Close
Jan 21  •  04:00PM ET
28.23
Dollar change
+0.43
Percentage change
1.55
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.52% Total Holdings718 Perf Week0.43%
SponsorSchwab ETF Type Tagsequity Return% 3Y16.33% AUM22.82B Perf Month4.32%
Fund Family Bond Type TagsETFs Return% 5Y14.10% NAV/sh Perf Quarter6.57%
IndexRussell RAFI U.S. Large Company Index Average Maturity Tagsfundamental Return% 10Y 52W High28.36 -0.46% Perf Half Y13.01%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low20.41 38.31% Perf YTD3.75%
Active/Passive Quant Type Tags- Flows% 1M1.73% Volatility0.83% 0.71% Perf Year15.84%
Dividend TTM0.44 (1.58%) ESG Type Tags- Flows% 3M3.96% ATR (14)0.25 Perf 3Y51.42%
Dividend Ex-DateDec 10, 2025 Dividend Type Sector/Theme Flows% YTD1.04% RSI (14)62.67 Perf 5Y79.65%
Dividend Gr. 3/5Y6.54% 5.22% Structure Type Region Flows% 1Y Beta0.91 Perf 10Y211.39%
Expense0.25% Growth/Value SMA201.67% Flows% 3Y Rel Volume1.27 Prev Close27.80
Inverse/Leveraged Market Cap SMA503.59% Flows% 5Y Avg Volume6.11M Price28.23
IPOAug 15, 2013 Option/ShortYes / Yes SMA20011.28% Trades Volume7,739,628 Change1.55%
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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.