FNDB

Schwab Fundamental U.S. Broad Market ETF

Jun 05 • 04:00PM ET

30.03

-0.49 -1.61 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.17%	Total Holdings	1645	Perf Week	-0.66%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	21.67%	AUM	1.34B	Perf Month	0.98%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	12.83%	NAV/sh		Perf Quarter	8.92%
Index	Russell RAFI U.S. Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	30.55 -1.69%	Perf Half Y	12.58%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.12 29.89%	Perf YTD	13.02%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.28%	Volatility	0.84% 0.72%	Perf Year	29.61%
Dividend TTM	0.44 (1.46%)	ESG Type		Tags	-	Flows% 3M	6.04%	ATR (14)	0.25	Perf 3Y	65.16%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.56%	RSI (14)	56.80	Perf 5Y	62.11%
Dividend Gr. 3/5Y	7.39% 6.07%	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	199.94%
Expense	0.25%	Growth/Value		SMA20	0.21%	Flows% 3Y		Rel Volume	1.50	Prev Close	30.52
Inverse/Leveraged		Market Cap		SMA50	3.50%	Flows% 5Y		Avg Volume	142.00K	Price	30.03
IPO	Aug 15, 2013	Option/Short	No / Yes	SMA200	10.39%	Trades		Volume	212,829	Change	-1.61%

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