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FNDA

Schwab Fundamental U.S. Small Company ETF

Feb 13 • 04:00PM ET

34.58

+0.38 1.11 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	17.08%	Total Holdings	894	Perf Week	-0.69%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	11.33%	AUM	9.85B	Perf Month	3.19%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	8.87%	NAV/sh		Perf Quarter	11.48%
Index	Russell RAFI U.S. Small Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	35.31 -2.07%	Perf Half Y	14.01%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	23.49 47.21%	Perf YTD	9.74%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.20%	Volatility	1.95% 1.57%	Perf Year	14.43%
Dividend TTM	0.39 (1.11%)	ESG Type		Tags	-	Flows% 3M	0.12%	ATR (14)	0.58	Perf 3Y	32.04%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.17%	RSI (14)	60.36	Perf 5Y	41.49%
Dividend Gr. 3/5Y	6.14% 8.59%	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	179.55%
Expense	0.25%	Growth/Value		SMA20	1.59%	Flows% 3Y		Rel Volume	0.60	Prev Close	34.20
Inverse/Leveraged		Market Cap		SMA50	4.74%	Flows% 5Y		Avg Volume	828.93K	Price	34.58
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	13.02%	Trades		Volume	496,895	Change	1.11%

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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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