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FNDA

Schwab Fundamental U.S. Small Company ETF

Dec 30 • 04:00PM ET

31.86

-0.07 -0.22 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	7.38%	Total Holdings	901	Perf Week	-0.99%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	12.21%	AUM	9.09B	Perf Month	0.73%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	10.07%	NAV/sh		Perf Quarter	2.25%
Index	Russell RAFI U.S. Small Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	32.72 -2.63%	Perf Half Y	9.15%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	23.49 35.63%	Perf YTD	7.27%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.09%	Volatility	0.59% 1.05%	Perf Year	5.74%
Dividend TTM	0.39 (1.21%)	ESG Type		Tags	-	Flows% 3M	-0.32%	ATR (14)	0.36	Perf 3Y	37.36%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	-7.30%	RSI (14)	52.82	Perf 5Y	50.89%
Dividend Gr. 3/5Y	12.45% 10.36%	Structure Type		Region		Flows% 1Y		Beta	1.06	Perf 10Y	131.40%
Expense	0.25%	Growth/Value		SMA20	-0.40%	Flows% 3Y		Rel Volume	0.63	Prev Close	31.93
Inverse/Leveraged		Market Cap		SMA50	1.95%	Flows% 5Y		Avg Volume	821.43K	Price	31.86
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	8.08%	Trades		Volume	529,189	Change	-0.22%

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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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