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F

FNDB

Schwab Fundamental U.S. Broad Market ETF

31.18

Oct 08 • 3:59 PM ET +0.20 (0.65%)

31.30

Aftermarket • 7:33 PM ET +0.12 (0.38%)

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	0.25%
SMA50	-0.71%
SMA200	5.87%

Return% 1Y	21.32%
Return% 3Y	21.39%
Return% 5Y	13.36%
Return% 10Y
Return% SI
Flows% 1M	0.32%
Flows% 3M	4.80%
Flows% YTD	19.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1625
AUM	1.47B
NAV/sh
52W High	32.03 -2.65%
52W Low	25.05 24.47%
Volatility	0.67% 0.67%
ATR (14)	0.24
RSI (14)	50.81
Beta	0.90
Rel Volume	0.30
Avg Volume	368.37K
Volume	110,348

Perf Week	1.63%
Perf Month	-0.83%
Perf Quarter	1.53%
Perf Half Y	10.72%
Perf YTD	17.35%
Perf Year	20.62%
Perf 3Y	71.35%
Perf 5Y	70.10%
Perf 10Y	205.04%
Prev Close	30.98
Price	31.18
Change %	0.65%

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