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F

FNDB

Schwab Fundamental U.S. Broad Market ETF

31.11

Oct 06 • 3:58 PM ET +0.10 (0.34%)

31.22

Aftermarket • 7:30 PM ET +0.11 (0.34%)

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	-0.06%
SMA50	-0.91%
SMA200	5.82%

Return% 1Y	22.04%
Return% 3Y	20.99%
Return% 5Y	13.12%
Return% 10Y
Return% SI
Flows% 1M	0.54%
Flows% 3M	5.03%
Flows% YTD	19.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1626
AUM	1.47B
NAV/sh
52W High	32.03 -2.86%
52W Low	25.05 24.21%
Volatility	0.77% 0.66%
ATR (14)	0.24
RSI (14)	48.81
Beta	0.90
Rel Volume	0.46
Avg Volume	368.13K
Volume	170,203

Perf Week	1.12%
Perf Month	-2.14%
Perf Quarter	2.18%
Perf Half Y	13.19%
Perf YTD	17.11%
Perf Year	19.95%
Perf 3Y	70.99%
Perf 5Y	71.36%
Perf 10Y	203.66%
Prev Close	31.01
Price	31.11
Change %	0.34%

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