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FNDA

Schwab Fundamental U.S. Small Company ETF

Jan 02 • 04:00PM ET

31.82

+0.31 0.98 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	6.61%	Total Holdings	902	Perf Week	-0.96%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	11.87%	AUM	8.97B	Perf Month	1.11%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	9.44%	NAV/sh		Perf Quarter	1.76%
Index	Russell RAFI U.S. Small Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	32.72 -2.75%	Perf Half Y	6.89%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	23.49 35.46%	Perf YTD	0.98%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.11%	Volatility	0.82% 1.06%	Perf Year	7.57%
Dividend TTM	0.39 (1.21%)	ESG Type		Tags	-	Flows% 3M	-0.36%	ATR (14)	0.36	Perf 3Y	36.16%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	-7.37%	RSI (14)	51.94	Perf 5Y	48.73%
Dividend Gr. 3/5Y	6.14% 8.59%	Structure Type		Region		Flows% 1Y		Beta	1.06	Perf 10Y	125.15%
Expense	0.25%	Growth/Value		SMA20	-0.53%	Flows% 3Y		Rel Volume	1.22	Prev Close	31.51
Inverse/Leveraged		Market Cap		SMA50	1.75%	Flows% 5Y		Avg Volume	819.27K	Price	31.82
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	7.80%	Trades		Volume	1,001,239	Change	0.98%

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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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