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F

FNDB

Schwab Fundamental U.S. Broad Market ETF

31.54

Oct 16 • 3:59 PM ET -0.07 (-0.22%)

31.54

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 (1.43%)
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	1.34%
SMA50	0.38%
SMA200	6.59%

Return% 1Y	25.48%
Return% 3Y	21.70%
Return% 5Y	13.58%
Return% 10Y
Return% SI
Flows% 1M	-0.32%
Flows% 3M	3.48%
Flows% YTD	18.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1625
AUM	1.49B
NAV/sh
52W High	32.03 -1.53%
52W Low	25.21 25.11%
Volatility	0.59% 0.65%
ATR (14)	0.23
RSI (14)	58.28
Beta	0.90
Rel Volume	0.60
Avg Volume	372.86K
Volume	224,241

Perf Week	0.96%
Perf Month	0.51%
Perf Quarter	2.97%
Perf Half Y	9.55%
Perf YTD	18.71%
Perf Year	24.08%
Perf 3Y	70.46%
Perf 5Y	69.74%
Perf 10Y	211.29%
Prev Close	31.61
Price	31.54
Change %	-0.22%

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