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Last Close
Sep 16  •  04:00PM ET
26.11
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.20% Total Holdings736 Perf Week1.04%
SponsorSchwab ETF Type Tagsequity Return% 3Y15.52% AUM20.16B Perf Month3.08%
Fund Family Bond Type TagsETFs Return% 5Y17.00% NAV/sh Perf Quarter8.07%
IndexRussell RAFI U.S. Large Company Index Average Maturity Tagsfundamental Return% 10Y 52W High26.19 -0.31% Perf Half Y10.03%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low20.41 27.92% Perf YTD10.26%
Active/Passive Quant Type Tags- Flows% 1M0.83% Volatility0.70% 0.70% Perf Year12.85%
Dividend TTM0.43 (1.65%) ESG Type Tags- Flows% 3M2.15% ATR (14)0.20 Perf 3Y44.12%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD5.58% RSI (14)69.29 Perf 5Y96.54%
Dividend Gr. 3/5Y9.34% 5.70% Structure Type Region Flows% 1Y Beta0.94 Perf 10Y179.29%
Expense0.25% Growth/Value SMA201.35% Flows% 3Y Rel Volume1.09 Prev Close26.11
Inverse/Leveraged Market Cap SMA503.38% Flows% 5Y Avg Volume3.86M Price26.11
IPOAug 15, 2013 Option/ShortYes / Yes SMA2007.88% Trades Volume4,209,644 Change0.00%
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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.