FNDA

Schwab Fundamental U.S. Small Company ETF

Sep 18 • 02:53PM ET

31.92

+0.49 1.54 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.24%	Total Holdings	982	Perf Week	0.17%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	9.96%	AUM	8.97B	Perf Month	5.33%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	14.80%	NAV/sh		Perf Quarter	14.06%
Index	Russell RAFI U.S. Small Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	32.71 -2.42%	Perf Half Y	13.82%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	23.49 35.87%	Perf YTD	7.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.19%	Volatility	1.58% 1.28%	Perf Year	9.02%
Dividend TTM	0.40 (1.24%)	ESG Type		Tags	-	Flows% 3M	-1.63%	ATR (14)	0.45	Perf 3Y	34.72%
Dividend Ex-Date	Jun 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	-7.10%	RSI (14)	64.63	Perf 5Y	90.37%
Dividend Gr. 3/5Y	12.45% 10.36%	Structure Type		Region		Flows% 1Y		Beta	1.12	Perf 10Y	126.46%
Expense	0.25%	Growth/Value		SMA20	2.07%	Flows% 3Y		Rel Volume	1.11	Prev Close	31.43
Inverse/Leveraged		Market Cap		SMA50	5.22%	Flows% 5Y		Avg Volume	1.07M	Price	31.92
IPO	Aug 15, 2013	Option/Short	Yes / No	SMA200	9.84%	Trades		Volume	993,208	Change	1.54%

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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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