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F

FNDB

Schwab Fundamental U.S. Broad Market ETF

31.23

Sep 18 • 3:59 PM ET -0.15 (-0.48%)

31.24

Aftermarket • 7:30 PM ET +0.01 (0.03%)

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 (1.42%)
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	-1.07%
SMA50	-0.40%
SMA200	7.16%

Return% 1Y	23.94%
Return% 3Y	20.09%
Return% 5Y	13.52%
Return% 10Y
Return% SI
Flows% 1M	3.87%
Flows% 3M	6.29%
Flows% YTD	22.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1625
AUM	1.52B
NAV/sh
52W High	32.03 -2.50%
52W Low	25.05 24.67%
Volatility	0.74% 0.58%
ATR (14)	0.23
RSI (14)	43.95
Beta	0.89
Rel Volume	0.67
Avg Volume	345.44K
Volume	231,991

Perf Week	-1.11%
Perf Month	-1.87%
Perf Quarter	2.83%
Perf Half Y	15.03%
Perf YTD	17.54%
Perf Year	21.33%
Perf 3Y	63.75%
Perf 5Y	72.06%
Perf 10Y	208.10%
Prev Close	31.38
Price	31.23
Change %	-0.48%

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