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FNDA

Schwab Fundamental U.S. Small Company ETF

Mar 06 • 04:00PM ET

32.94

-0.83 -2.46 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	17.75%	Total Holdings	891	Perf Week	-4.27%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	10.24%	AUM	9.41B	Perf Month	-3.57%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	7.00%	NAV/sh		Perf Quarter	3.49%
Index	Russell RAFI U.S. Small Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	35.31 -6.71%	Perf Half Y	4.97%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	23.49 40.23%	Perf YTD	4.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.24%	Volatility	1.95% 1.69%	Perf Year	17.90%
Dividend TTM	0.39 (1.17%)	ESG Type		Tags	-	Flows% 3M	0.51%	ATR (14)	0.65	Perf 3Y	28.35%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.46%	RSI (14)	36.91	Perf 5Y	31.71%
Dividend Gr. 3/5Y	6.14% 8.59%	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	137.18%
Expense	0.25%	Growth/Value		SMA20	-4.40%	Flows% 3Y		Rel Volume	0.84	Prev Close	33.77
Inverse/Leveraged		Market Cap		SMA50	-2.16%	Flows% 5Y		Avg Volume	780.47K	Price	32.94
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	5.98%	Trades		Volume	659,342	Change	-2.46%

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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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