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FNDA

Schwab Fundamental U.S. Small Company ETF

Dec 05 • 04:00PM ET

31.85

+0.05 0.16 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	0.18%	Total Holdings	968	Perf Week	0.70%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	9.80%	AUM	9.06B	Perf Month	3.61%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	11.09%	NAV/sh		Perf Quarter	0.98%
Index	Russell RAFI U.S. Small Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	32.24 -1.21%	Perf Half Y	12.90%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	23.49 35.59%	Perf YTD	7.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.19%	Volatility	0.98% 1.53%	Perf Year	-0.78%
Dividend TTM	0.40 (1.25%)	ESG Type		Tags	-	Flows% 3M	-0.64%	ATR (14)	0.46	Perf 3Y	27.12%
Dividend Ex-Date	Sep 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	-7.33%	RSI (14)	62.82	Perf 5Y	58.81%
Dividend Gr. 3/5Y	12.45% 10.36%	Structure Type		Region		Flows% 1Y		Beta	1.06	Perf 10Y	115.61%
Expense	0.25%	Growth/Value		SMA20	3.30%	Flows% 3Y		Rel Volume	0.74	Prev Close	31.80
Inverse/Leveraged		Market Cap		SMA50	3.10%	Flows% 5Y		Avg Volume	933.19K	Price	31.85
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	9.17%	Trades		Volume	688,574	Change	0.16%

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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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