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FNDB

Schwab Fundamental U.S. Broad Market ETF

May 29 • 04:00PM ET

30.23

-0.05 -0.17 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.45%	Total Holdings	1648	Perf Week	1.37%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	21.21%	AUM	1.32B	Perf Month	4.24%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	12.94%	NAV/sh		Perf Quarter	6.48%
Index	Russell RAFI U.S. Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	30.35 -0.39%	Perf Half Y	15.21%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.92 31.89%	Perf YTD	13.77%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.18%	Volatility	0.46% 0.72%	Perf Year	30.64%
Dividend TTM	0.44 (1.45%)	ESG Type		Tags	-	Flows% 3M	5.49%	ATR (14)	0.23	Perf 3Y	68.70%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.03%	RSI (14)	70.95	Perf 5Y	65.51%
Dividend Gr. 3/5Y	7.39% 6.07%	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	202.64%
Expense	0.25%	Growth/Value		SMA20	1.55%	Flows% 3Y		Rel Volume	1.48	Prev Close	30.28
Inverse/Leveraged		Market Cap		SMA50	5.34%	Flows% 5Y		Avg Volume	143.41K	Price	30.23
IPO	Aug 15, 2013	Option/Short	No / Yes	SMA200	11.69%	Trades		Volume	211,720	Change	-0.17%

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