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F

FNDB

Schwab Fundamental U.S. Broad Market ETF

31.01

Oct 05 • 3:59 PM ET +0.16 (0.52%)

31.01

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Factor & Thematic
Sponsor	Schwab
Fund Family
Index	RAFI Fundamental High Liquidity US All I...
Index Weighting
Active/Passive
Dividend TTM	0.45 (1.45%)
Dividend Ex-Date	Sep 23, 2026
Dividend Gr. 3/5Y	7.39% 6.07%
Expense	0.25%
Inverse/Leveraged
IPO	Aug 15, 2013

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	fundamental
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.48%
SMA50	-1.23%
SMA200	5.54%

Return% 1Y	21.47%
Return% 3Y	21.05%
Return% 5Y	13.15%
Return% 10Y
Return% SI
Flows% 1M	0.54%
Flows% 3M	5.06%
Flows% YTD	19.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1627
AUM	1.46B
NAV/sh
52W High	32.03 -3.18%
52W Low	25.05 23.79%
Volatility	0.79% 0.66%
ATR (14)	0.24
RSI (14)	45.98
Beta	0.90
Rel Volume	0.41
Avg Volume	371.49K
Volume	153,061

Perf Week	0.49%
Perf Month	-2.85%
Perf Quarter	1.14%
Perf Half Y	12.93%
Perf YTD	16.71%
Perf Year	19.50%
Perf 3Y	71.82%
Perf 5Y	70.68%
Perf 10Y	202.58%
Prev Close	30.85
Price	31.01
Change %	0.52%

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