FNDA

Schwab Fundamental U.S. Small Company ETF

Jun 23 • 12:00PM ET

36.90

-0.08 -0.23 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.85%	Total Holdings	932	Perf Week	-0.90%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	15.64%	AUM	9.10B	Perf Month	4.13%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	7.55%	NAV/sh		Perf Quarter	14.26%
Index	Russell RAFI U.S. Small Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	37.76 -2.29%	Perf Half Y	15.55%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	27.68 33.27%	Perf YTD	17.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.93%	Volatility	1.43% 1.42%	Perf Year	30.46%
Dividend TTM	0.39 (1.07%)	ESG Type		Tags	-	Flows% 3M	-14.85%	ATR (14)	0.57	Perf 3Y	52.87%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-13.12%	RSI (14)	57.80	Perf 5Y	35.99%
Dividend Gr. 3/5Y	6.14% 8.59%	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	146.35%
Expense	0.25%	Growth/Value		SMA20	1.11%	Flows% 3Y		Rel Volume	0.33	Prev Close	36.98
Inverse/Leveraged		Market Cap		SMA50	3.07%	Flows% 5Y		Avg Volume	1.29M	Price	36.90
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	11.38%	Trades		Volume	177,353	Change	-0.23%

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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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