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FNDA

Schwab Fundamental U.S. Small Company ETF

Nov 03 • 12:20PM ET

30.63

-0.04 -0.13 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	4.05%	Total Holdings	976	Perf Week	-2.91%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	10.92%	AUM	8.74B	Perf Month	-2.54%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	13.19%	NAV/sh		Perf Quarter	4.15%
Index	Russell RAFI U.S. Small Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	32.71 -6.34%	Perf Half Y	13.96%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	23.49 30.40%	Perf YTD	3.14%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.24%	Volatility	1.33% 1.50%	Perf Year	2.96%
Dividend TTM	0.40 (1.30%)	ESG Type		Tags	-	Flows% 3M	-0.78%	ATR (14)	0.45	Perf 3Y	30.71%
Dividend Ex-Date	Sep 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	-7.44%	RSI (14)	44.61	Perf 5Y	76.92%
Dividend Gr. 3/5Y	12.45% 10.36%	Structure Type		Region		Flows% 1Y		Beta	1.13	Perf 10Y	112.39%
Expense	0.25%	Growth/Value		SMA20	-0.80%	Flows% 3Y		Rel Volume	0.68	Prev Close	30.67
Inverse/Leveraged		Market Cap		SMA50	-1.64%	Flows% 5Y		Avg Volume	1.04M	Price	30.63
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	5.15%	Trades		Volume	327,972	Change	-0.13%

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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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