FNDA

Schwab Fundamental U.S. Small Company ETF

35.66

Oct 02 • 3:59 PM ET +0.36 (1.02%)

35.66

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Factor & Thematic
Sponsor	Schwab
Fund Family
Index	RAFI Fundamental High Liquidity US Small...
Index Weighting
Active/Passive
Dividend TTM	0.44 (1.24%)
Dividend Ex-Date	Sep 23, 2026
Dividend Gr. 3/5Y	6.14% 8.59%
Expense	0.25%
Inverse/Leveraged
IPO	Aug 15, 2013

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	fundamental
Tags	small-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.64%
SMA50	-3.48%
SMA200	1.14%

Return% 1Y	15.56%
Return% 3Y	15.59%
Return% 5Y	7.53%
Return% 10Y
Return% SI
Flows% 1M	0.22%
Flows% 3M	0.41%
Flows% YTD	-13.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	919
AUM	8.78B
NAV/sh
52W High	38.59 -7.59%
52W Low	29.31 21.65%
Volatility	1.09% 1.04%
ATR (14)	0.42
RSI (14)	42.30
Beta	1.07
Rel Volume	1.83
Avg Volume	1.10M
Volume	2,022,288

Perf Week	0.37%
Perf Month	-3.33%
Perf Quarter	-5.36%
Perf Half Y	8.79%
Perf YTD	13.17%
Perf Year	14.04%
Perf 3Y	48.89%
Perf 5Y	32.66%
Perf 10Y	129.31%
Prev Close	35.30
Price	35.66
Change %	1.02%

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Jan-30-26 06:20AM	Is Schwab Fundamental U.S. Small Company ETF (FNDA) a Strong ETF Right Now? (Zacks)
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Dec-24-25 06:20AM	Should Schwab Fundamental U.S. Small Company ETF (FNDA) Be on Your Investing Radar? (Zacks)
Nov-26-25 06:20AM	Is Schwab Fundamental U.S. Small Company ETF (FNDA) a Strong ETF Right Now? (Zacks)
Oct-24-25 06:20AM	Should Schwab Fundamental U.S. Small Company ETF (FNDA) Be on Your Investing Radar? (Zacks)
Sep-24-25 06:20AM	Is Schwab Fundamental U.S. Small Company ETF (FNDA) a Strong ETF Right Now? (Zacks)
Aug-20-25 06:20AM	Should Schwab Fundamental U.S. Small Company ETF (FNDA) Be on Your Investing Radar? (Zacks)
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06:20AM	Is Schwab Fundamental U.S. Small Company ETF (FNDA) a Strong ETF Right Now? (Zacks)
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Jun-20-25 06:20AM	Should Schwab Fundamental U.S. Small Company ETF (FNDA) Be on Your Investing Radar? (Zacks)
May-20-25 06:20AM	Is Schwab Fundamental U.S. Small Company ETF (FNDA) a Strong ETF Right Now? (Zacks)
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Mar-30-25 11:55PM	Increase In Bearish News Is Long-Term Bullish (Seeking Alpha)
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Mar-19-25 06:20AM	Is Schwab Fundamental U.S. Small Company ETF (FNDA) a Strong ETF Right Now? (Zacks)
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Nov-30-17 09:29AM	Small Cap ETF (FNDA) Hits New 52-Week High (Zacks)
Apr-07-17 07:00AM	Contrarian Rebalancing Gives This Earnings-Focused ETF an Edge (Morningstar)
Mar-20-17 09:41AM	A Fundamentally Sound Small-Cap ETF (Benzinga)
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Aug-22-13 04:35PM	[video] Schwab: Future of ETFs is Fundamental (TheStreet)
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Aug-15-13 07:00AM	Schwab Adds 6 Fundamental ETFs: FNDB, FNDX, FNDA, FNDF, FNDC, FNDE (ETF Database)

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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