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FNDA

Schwab Fundamental U.S. Small Company ETF

Oct 24 • 04:00PM ET

31.51

+0.24 0.77 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	7.26%	Total Holdings	976	Perf Week	3.07%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	13.52%	AUM	8.98B	Perf Month	1.88%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	13.87%	NAV/sh		Perf Quarter	5.10%
Index	Russell RAFI U.S. Small Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	32.71 -3.65%	Perf Half Y	20.31%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	23.49 34.14%	Perf YTD	6.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.24%	Volatility	1.10% 1.43%	Perf Year	6.24%
Dividend TTM	0.40 (1.26%)	ESG Type		Tags	-	Flows% 3M	-0.81%	ATR (14)	0.48	Perf 3Y	40.48%
Dividend Ex-Date	Sep 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	-7.28%	RSI (14)	57.31	Perf 5Y	79.66%
Dividend Gr. 3/5Y	12.45% 10.36%	Structure Type		Region		Flows% 1Y		Beta	1.13	Perf 10Y	119.16%
Expense	0.25%	Growth/Value		SMA20	1.71%	Flows% 3Y		Rel Volume	0.68	Prev Close	31.27
Inverse/Leveraged		Market Cap		SMA50	1.41%	Flows% 5Y		Avg Volume	1.07M	Price	31.51
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	8.30%	Trades		Volume	723,019	Change	0.77%

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06:20AM	Is Schwab Fundamental U.S. Small Company ETF (FNDA) a Strong ETF Right Now? (Zacks)
Jun-20-25 06:20AM	Should Schwab Fundamental U.S. Small Company ETF (FNDA) Be on Your Investing Radar? (Zacks)
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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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