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FNDA

Schwab Fundamental U.S. Small Company ETF

Jan 07 • 04:00PM ET

32.60

-0.24 -0.73 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	11.93%	Total Holdings	900	Perf Week	2.32%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	13.30%	AUM	9.36B	Perf Month	2.35%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	10.52%	NAV/sh		Perf Quarter	5.23%
Index	Russell RAFI U.S. Small Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	32.87 -0.81%	Perf Half Y	9.76%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	23.49 38.78%	Perf YTD	3.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.11%	Volatility	1.55% 1.18%	Perf Year	8.99%
Dividend TTM	0.39 (1.18%)	ESG Type		Tags	-	Flows% 3M	-0.23%	ATR (14)	0.41	Perf 3Y	39.55%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.05%	RSI (14)	61.08	Perf 5Y	52.34%
Dividend Gr. 3/5Y	6.14% 8.59%	Structure Type		Region		Flows% 1Y		Beta	1.07	Perf 10Y	129.69%
Expense	0.25%	Growth/Value		SMA20	1.53%	Flows% 3Y		Rel Volume	0.78	Prev Close	32.84
Inverse/Leveraged		Market Cap		SMA50	3.98%	Flows% 5Y		Avg Volume	825.43K	Price	32.60
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	10.18%	Trades		Volume	641,591	Change	-0.73%

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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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