Last Close
Feb 24  •  04:00PM ET
28.27
Dollar change
+0.13
Percentage change
0.46
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.34% Total Holdings1600 Perf Week0.11%
SponsorSchwab ETF Type Tagsequity Return% 3Y16.44% AUM1.16B Perf Month2.50%
Fund Family Bond Type TagsETFs Return% 5Y13.80% NAV/sh Perf Quarter12.05%
IndexRussell RAFI U.S. Index Average Maturity Tagsfundamental Return% 10Y 52W High28.70 -1.52% Perf Half Y12.23%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.94 41.74% Perf YTD6.40%
Active/Passive Quant Type Tags- Flows% 1M3.00% Volatility0.90% 0.98% Perf Year17.69%
Dividend TTM0.43 (1.52%) ESG Type Tags- Flows% 3M5.77% ATR (14)0.29 Perf 3Y55.87%
Dividend Ex-DateDec 10, 2025 Dividend Type Sector/Theme Flows% YTD4.28% RSI (14)56.74 Perf 5Y70.12%
Dividend Gr. 3/5Y7.39% 6.07% Structure Type Region Flows% 1Y Beta0.91 Perf 10Y210.25%
Expense0.25% Growth/Value SMA200.38% Flows% 3Y Rel Volume0.71 Prev Close28.14
Inverse/Leveraged Market Cap SMA502.79% Flows% 5Y Avg Volume134.06K Price28.27
IPOAug 15, 2013 Option/ShortNo / Yes SMA20010.79% Trades Volume94,602 Change0.46%
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Schwab Fundamental U.S. Broad Market Index ETF seeks to provide long-term capital appreciation. The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.