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F

FNDB

Schwab Fundamental U.S. Broad Market ETF

31.80

Sep 04 • 3:59 PM ET -0.12 (-0.39%)

31.80

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	0.44 (1.40%)
Dividend Ex-Date	Jun 24, 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	0.24%
SMA50	1.91%
SMA200	10.02%

Return% 1Y	29.15%
Return% 3Y	20.66%
Return% 5Y	13.73%
Return% 10Y
Return% SI
Flows% 1M	1.72%
Flows% 3M	7.02%
Flows% YTD	17.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1631
AUM	1.50B
NAV/sh
52W High	32.03 -0.73%
52W Low	25.05 26.93%
Volatility	0.59% 0.52%
ATR (14)	0.21
RSI (14)	57.74
Beta	0.89
Rel Volume	3.44
Avg Volume	280.08K
Volume	964,839

Perf Week	0.39%
Perf Month	1.16%
Perf Quarter	5.88%
Perf Half Y	15.32%
Perf YTD	19.67%
Perf Year	25.33%
Perf 3Y	65.14%
Perf 5Y	71.46%
Perf 10Y	206.75%
Prev Close	31.92
Price	31.80
Change %	-0.39%

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