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FNDA

Schwab Fundamental U.S. Small Company ETF

Jan 22 • 11:37AM ET

34.44

+0.28 0.80 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.91%	Total Holdings	902	Perf Week	2.79%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	12.18%	AUM	9.75B	Perf Month	7.61%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	9.81%	NAV/sh		Perf Quarter	10.72%
Index	Russell RAFI U.S. Small Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	34.28 0.47%	Perf Half Y	14.06%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	23.49 46.64%	Perf YTD	9.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.22%	Volatility	1.24% 1.11%	Perf Year	11.15%
Dividend TTM	0.39 (1.12%)	ESG Type		Tags	-	Flows% 3M	0.14%	ATR (14)	0.45	Perf 3Y	37.04%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.24%	RSI (14)	71.17	Perf 5Y	48.18%
Dividend Gr. 3/5Y	6.14% 8.59%	Structure Type		Region		Flows% 1Y		Beta	1.06	Perf 10Y	173.19%
Expense	0.25%	Growth/Value		SMA20	4.76%	Flows% 3Y		Rel Volume	0.45	Prev Close	34.17
Inverse/Leveraged		Market Cap		SMA50	7.88%	Flows% 5Y		Avg Volume	877.06K	Price	34.44
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	15.18%	Trades		Volume	141,874	Change	0.80%

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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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