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Last Close
Sep 17  •  03:04PM ET
26.15
Dollar change
+0.04
Percentage change
0.15
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.37% Total Holdings737 Perf Week1.16%
SponsorSchwab ETF Type Tagsequity Return% 3Y14.98% AUM20.17B Perf Month3.28%
Fund Family Bond Type TagsETFs Return% 5Y16.65% NAV/sh Perf Quarter9.05%
IndexRussell RAFI U.S. Large Company Index Average Maturity Tagsfundamental Return% 10Y 52W High26.19 -0.15% Perf Half Y10.81%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low20.41 28.12% Perf YTD10.43%
Active/Passive Quant Type Tags- Flows% 1M0.86% Volatility0.70% 0.70% Perf Year12.09%
Dividend TTM0.43 (1.65%) ESG Type Tags- Flows% 3M2.17% ATR (14)0.21 Perf 3Y43.00%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD5.62% RSI (14)70.26 Perf 5Y100.31%
Dividend Gr. 3/5Y9.34% 5.70% Structure Type Region Flows% 1Y Beta0.94 Perf 10Y183.97%
Expense0.25% Growth/Value SMA201.36% Flows% 3Y Rel Volume1.21 Prev Close26.11
Inverse/Leveraged Market Cap SMA503.43% Flows% 5Y Avg Volume3.88M Price26.15
IPOAug 15, 2013 Option/ShortYes / Yes SMA2008.02% Trades Volume4,067,377 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.