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FNDA

Schwab Fundamental U.S. Small Company ETF

Jan 12 • 04:00PM ET

33.38

+0.05 0.15 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.22%	Total Holdings	897	Perf Week	3.38%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	13.52%	AUM	9.51B	Perf Month	3.28%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	10.91%	NAV/sh		Perf Quarter	11.83%
Index	Russell RAFI U.S. Small Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	33.41 -0.09%	Perf Half Y	12.47%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	23.49 42.10%	Perf YTD	5.93%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.14%	Volatility	1.64% 1.17%	Perf Year	12.54%
Dividend TTM	0.39 (1.15%)	ESG Type		Tags	-	Flows% 3M	-0.20%	ATR (14)	0.43	Perf 3Y	42.16%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.10%	RSI (14)	68.93	Perf 5Y	54.61%
Dividend Gr. 3/5Y	6.14% 8.59%	Structure Type		Region		Flows% 1Y		Beta	1.07	Perf 10Y	143.32%
Expense	0.25%	Growth/Value		SMA20	3.48%	Flows% 3Y		Rel Volume	1.04	Prev Close	33.33
Inverse/Leveraged		Market Cap		SMA50	6.05%	Flows% 5Y		Avg Volume	870.70K	Price	33.38
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	12.52%	Trades		Volume	905,132	Change	0.15%

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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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