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FNDA

Schwab Fundamental U.S. Small Company ETF

Nov 07 • 04:00PM ET

30.62

+0.22 0.72 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	4.12%	Total Holdings	978	Perf Week	-0.16%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	9.57%	AUM	8.65B	Perf Month	-0.71%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	13.91%	NAV/sh		Perf Quarter	4.72%
Index	Russell RAFI U.S. Small Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	32.71 -6.38%	Perf Half Y	12.74%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	23.49 30.35%	Perf YTD	3.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.25%	Volatility	1.38% 1.52%	Perf Year	2.20%
Dividend TTM	0.40 (1.30%)	ESG Type		Tags	-	Flows% 3M	-0.71%	ATR (14)	0.46	Perf 3Y	31.44%
Dividend Ex-Date	Sep 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	-7.54%	RSI (14)	46.53	Perf 5Y	77.52%
Dividend Gr. 3/5Y	12.45% 10.36%	Structure Type		Region		Flows% 1Y		Beta	1.06	Perf 10Y	111.57%
Expense	0.25%	Growth/Value		SMA20	-0.72%	Flows% 3Y		Rel Volume	0.99	Prev Close	30.40
Inverse/Leveraged		Market Cap		SMA50	-1.52%	Flows% 5Y		Avg Volume	1.03M	Price	30.62
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	5.12%	Trades		Volume	1,024,357	Change	0.72%

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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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