FNDA

Schwab Fundamental U.S. Small Company ETF

Apr 02 • 04:00PM ET

32.78

+0.15 0.46 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.65%	Total Holdings	942	Perf Week	1.36%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	13.03%	AUM	9.34B	Perf Month	-4.63%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	7.00%	NAV/sh		Perf Quarter	4.03%
Index	Russell RAFI U.S. Small Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	35.31 -7.17%	Perf Half Y	4.86%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	23.49 39.55%	Perf YTD	4.03%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.18%	Volatility	1.96% 1.88%	Perf Year	17.62%
Dividend TTM	0.39 (1.20%)	ESG Type		Tags	-	Flows% 3M	0.65%	ATR (14)	0.69	Perf 3Y	34.70%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.62%	RSI (14)	49.97	Perf 5Y	27.57%
Dividend Gr. 3/5Y	6.14% 8.59%	Structure Type		Region		Flows% 1Y		Beta	1.06	Perf 10Y	128.31%
Expense	0.25%	Growth/Value		SMA20	1.14%	Flows% 3Y		Rel Volume	1.15	Prev Close	32.63
Inverse/Leveraged		Market Cap		SMA50	-2.18%	Flows% 5Y		Avg Volume	815.33K	Price	32.78
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	4.04%	Trades		Volume	941,631	Change	0.46%

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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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