FNDA

Schwab Fundamental U.S. Small Company ETF

Feb 19 • 04:00PM ET

34.63

-0.02 -0.06 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.31%	Total Holdings	891	Perf Week	-0.69%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	11.90%	AUM	9.88B	Perf Month	3.81%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	8.85%	NAV/sh		Perf Quarter	16.56%
Index	Russell RAFI U.S. Small Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	35.31 -1.93%	Perf Half Y	14.29%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	23.49 47.42%	Perf YTD	9.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.04%	Volatility	1.99% 1.61%	Perf Year	14.40%
Dividend TTM	0.39 (1.11%)	ESG Type		Tags	-	Flows% 3M	0.27%	ATR (14)	0.55	Perf 3Y	32.13%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.27%	RSI (14)	60.40	Perf 5Y	41.55%
Dividend Gr. 3/5Y	6.14% 8.59%	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	169.61%
Expense	0.25%	Growth/Value		SMA20	1.39%	Flows% 3Y		Rel Volume	0.58	Prev Close	34.65
Inverse/Leveraged		Market Cap		SMA50	4.37%	Flows% 5Y		Avg Volume	790.29K	Price	34.63
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	12.74%	Trades		Volume	462,141	Change	-0.06%

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Schwab Fundamental U.S. Small Company 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.

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FNDA

Schwab Fundamental U.S. Small Company ETF

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