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FNDA

Schwab Fundamental U.S. Small Company ETF

Dec 24 • 01:15PM ET

32.13

+0.11 0.34 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.28%	Total Holdings	901	Perf Week	1.01%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	12.67%	AUM	9.11B	Perf Month	5.10%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	9.95%	NAV/sh		Perf Quarter	3.88%
Index	Russell RAFI U.S. Small Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	32.72 -1.80%	Perf Half Y	12.30%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	23.49 36.78%	Perf YTD	8.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.08%	Volatility	0.69% 1.17%	Perf Year	7.89%
Dividend TTM	0.39 (1.20%)	ESG Type		Tags	-	Flows% 3M	-0.39%	ATR (14)	0.40	Perf 3Y	39.67%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	-7.30%	RSI (14)	58.59	Perf 5Y	50.32%
Dividend Gr. 3/5Y	12.45% 10.36%	Structure Type		Region		Flows% 1Y		Beta	1.06	Perf 10Y	127.26%
Expense	0.25%	Growth/Value		SMA20	0.64%	Flows% 3Y		Rel Volume	0.58	Prev Close	32.02
Inverse/Leveraged		Market Cap		SMA50	3.07%	Flows% 5Y		Avg Volume	858.86K	Price	32.13
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	9.26%	Trades		Volume	495,347	Change	0.34%

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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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