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FNDA

Schwab Fundamental U.S. Small Company ETF

Feb 12 • 04:00PM ET

34.20

-0.67 -1.92 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.58%	Total Holdings	893	Perf Week	1.03%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	11.48%	AUM	9.94B	Perf Month	2.40%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	9.76%	NAV/sh		Perf Quarter	10.39%
Index	Russell RAFI U.S. Small Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	35.31 -3.14%	Perf Half Y	11.40%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	23.49 45.59%	Perf YTD	8.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.59%	Volatility	1.91% 1.51%	Perf Year	14.34%
Dividend TTM	0.39 (1.13%)	ESG Type		Tags	-	Flows% 3M	0.08%	ATR (14)	0.56	Perf 3Y	32.43%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.15%	RSI (14)	56.28	Perf 5Y	39.93%
Dividend Gr. 3/5Y	6.14% 8.59%	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	176.47%
Expense	0.25%	Growth/Value		SMA20	0.56%	Flows% 3Y		Rel Volume	1.24	Prev Close	34.87
Inverse/Leveraged		Market Cap		SMA50	3.79%	Flows% 5Y		Avg Volume	826.91K	Price	34.20
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	11.93%	Trades		Volume	1,029,022	Change	-1.92%

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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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