FNDB

Schwab Fundamental U.S. Broad Market ETF

Jun 24 • 04:00PM ET

30.18

-0.10 -0.33 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.39%	Total Holdings	1638	Perf Week	-1.40%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	19.16%	AUM	1.35B	Perf Month	0.40%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	12.54%	NAV/sh		Perf Quarter	10.85%
Index	Russell RAFI U.S. Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	30.86 -2.20%	Perf Half Y	13.63%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.55 28.15%	Perf YTD	13.59%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.39%	Volatility	0.95% 0.90%	Perf Year	26.86%
Dividend TTM	0.44 (1.47%)	ESG Type		Tags	-	Flows% 3M	7.17%	ATR (14)	0.30	Perf 3Y	64.32%
Dividend Ex-Date	Jun 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.39%	RSI (14)	51.94	Perf 5Y	66.58%
Dividend Gr. 3/5Y	7.39% 6.07%	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	207.74%
Expense	0.25%	Growth/Value		SMA20	-0.38%	Flows% 3Y		Rel Volume	0.80	Prev Close	30.28
Inverse/Leveraged		Market Cap		SMA50	1.62%	Flows% 5Y		Avg Volume	146.59K	Price	30.18
IPO	Aug 15, 2013	Option/Short	No / Yes	SMA200	9.68%	Trades		Volume	117,466	Change	-0.33%

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