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FNDA

Schwab Fundamental U.S. Small Company ETF

Apr 17 • 04:00PM ET

35.42

+0.73 2.10 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	41.39%	Total Holdings	947	Perf Week	4.24%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	15.53%	AUM	10.16B	Perf Month	10.00%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	8.06%	NAV/sh		Perf Quarter	4.24%
Index	Russell RAFI U.S. Small Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	35.31 0.31%	Perf Half Y	14.52%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	24.60 43.95%	Perf YTD	12.41%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.35%	Volatility	1.13% 1.64%	Perf Year	39.67%
Dividend TTM	0.39 (1.11%)	ESG Type		Tags	-	Flows% 3M	0.41%	ATR (14)	0.59	Perf 3Y	46.51%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.75%	RSI (14)	72.09	Perf 5Y	35.86%
Dividend Gr. 3/5Y	6.14% 8.59%	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	144.49%
Expense	0.25%	Growth/Value		SMA20	6.61%	Flows% 3Y		Rel Volume	1.21	Prev Close	34.69
Inverse/Leveraged		Market Cap		SMA50	5.43%	Flows% 5Y		Avg Volume	752.19K	Price	35.42
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	11.41%	Trades		Volume	907,602	Change	2.10%

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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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