FNDB - Schwab Fundamental U.S. Broad Market ETF Revenue Breakdown

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Category	US Equities - Factor & Thematic
Sponsor	Schwab
Fund Family
Index	Russell RAFI U.S. Index
Index Weighting
Active/Passive
Dividend TTM	0.44 (1.45%)
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	0.88%
SMA50	2.22%
SMA200	10.62%

Return% 1Y	28.16%
Return% 3Y	20.27%
Return% 5Y	13.06%
Return% 10Y
Return% SI
Flows% 1M	2.69%
Flows% 3M	7.01%
Flows% YTD	13.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1640
AUM	1.38B
NAV/sh
52W High	30.86 -0.65%
52W Low	23.72 29.26%
Volatility	0.75% 0.99%
ATR (14)	0.27
RSI (14)	61.56
Beta	0.89
Rel Volume	1.12
Avg Volume	142.29K
Volume	159,085

Perf Week	0.62%
Perf Month	0.46%
Perf Quarter	11.65%
Perf Half Y	14.45%
Perf YTD	15.39%
Perf Year	26.43%
Perf 3Y	63.83%
Perf 5Y	69.45%
Perf 10Y	206.76%
Prev Close	30.69
Price	30.66
Change	-0.10%

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