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FNDA

Schwab Fundamental U.S. Small Company ETF

Apr 13 • 04:00PM ET

34.37

+0.39 1.15 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	44.29%	Total Holdings	944	Perf Week	4.31%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	14.07%	AUM	9.75B	Perf Month	6.97%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	7.15%	NAV/sh		Perf Quarter	3.12%
Index	Russell RAFI U.S. Small Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	35.31 -2.66%	Perf Half Y	11.45%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	24.38 40.98%	Perf YTD	9.08%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.44%	Volatility	1.22% 1.68%	Perf Year	36.66%
Dividend TTM	0.39 (1.15%)	ESG Type		Tags	-	Flows% 3M	0.72%	ATR (14)	0.63	Perf 3Y	42.20%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.82%	RSI (14)	64.22	Perf 5Y	34.42%
Dividend Gr. 3/5Y	6.14% 8.59%	Structure Type		Region		Flows% 1Y		Beta	1.06	Perf 10Y	137.16%
Expense	0.25%	Growth/Value		SMA20	5.01%	Flows% 3Y		Rel Volume	1.10	Prev Close	33.98
Inverse/Leveraged		Market Cap		SMA50	2.56%	Flows% 5Y		Avg Volume	757.27K	Price	34.37
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	8.52%	Trades		Volume	834,195	Change	1.15%

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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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