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FNDA

Schwab Fundamental U.S. Small Company ETF

Mar 11 • 04:00PM ET

32.80

-0.13 -0.39 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.59%	Total Holdings	894	Perf Week	-4.57%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	9.60%	AUM	9.40B	Perf Month	-6.04%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	7.22%	NAV/sh		Perf Quarter	3.50%
Index	Russell RAFI U.S. Small Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	35.31 -7.11%	Perf Half Y	4.99%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	23.49 39.63%	Perf YTD	4.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.09%	Volatility	2.07% 1.81%	Perf Year	20.19%
Dividend TTM	0.39 (1.17%)	ESG Type		Tags	-	Flows% 3M	0.32%	ATR (14)	0.66	Perf 3Y	35.96%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.30%	RSI (14)	36.40	Perf 5Y	24.67%
Dividend Gr. 3/5Y	6.14% 8.59%	Structure Type		Region		Flows% 1Y		Beta	1.06	Perf 10Y	134.02%
Expense	0.25%	Growth/Value		SMA20	-4.00%	Flows% 3Y		Rel Volume	1.01	Prev Close	32.93
Inverse/Leveraged		Market Cap		SMA50	-2.72%	Flows% 5Y		Avg Volume	784.79K	Price	32.80
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	5.26%	Trades		Volume	796,344	Change	-0.39%

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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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