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FNDA

Schwab Fundamental U.S. Small Company ETF

May 07 • 04:00PM ET

35.83

-0.34 -0.94 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	36.27%	Total Holdings	941	Perf Week	0.62%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	16.55%	AUM	10.36B	Perf Month	5.57%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	8.00%	NAV/sh		Perf Quarter	5.85%
Index	Russell RAFI U.S. Small Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	36.26 -1.19%	Perf Half Y	18.13%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	26.57 34.85%	Perf YTD	13.71%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.05%	Volatility	1.20% 1.25%	Perf Year	34.09%
Dividend TTM	0.39 (1.10%)	ESG Type		Tags	-	Flows% 3M	0.42%	ATR (14)	0.52	Perf 3Y	52.37%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.62%	RSI (14)	62.32	Perf 5Y	32.78%
Dividend Gr. 3/5Y	6.14% 8.59%	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	148.63%
Expense	0.25%	Growth/Value		SMA20	1.62%	Flows% 3Y		Rel Volume	0.65	Prev Close	36.17
Inverse/Leveraged		Market Cap		SMA50	5.79%	Flows% 5Y		Avg Volume	739.94K	Price	35.83
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	11.23%	Trades		Volume	481,389	Change	-0.94%

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