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FNDA

Schwab Fundamental U.S. Small Company ETF

Dec 11 • 04:00PM ET

32.63

+0.31 0.96 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	2.74%	Total Holdings	972	Perf Week	2.61%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	11.47%	AUM	9.19B	Perf Month	5.33%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	10.92%	NAV/sh		Perf Quarter	3.78%
Index	Russell RAFI U.S. Small Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	32.53 0.31%	Perf Half Y	15.18%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	23.49 38.91%	Perf YTD	9.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.11%	Volatility	1.33% 1.57%	Perf Year	2.64%
Dividend TTM	0.39 (1.18%)	ESG Type		Tags	-	Flows% 3M	-0.48%	ATR (14)	0.46	Perf 3Y	35.28%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	-7.24%	RSI (14)	69.66	Perf 5Y	54.65%
Dividend Gr. 3/5Y	12.45% 10.36%	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	125.85%
Expense	0.25%	Growth/Value		SMA20	4.98%	Flows% 3Y		Rel Volume	0.88	Prev Close	32.32
Inverse/Leveraged		Market Cap		SMA50	5.37%	Flows% 5Y		Avg Volume	907.80K	Price	32.63
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	11.62%	Trades		Volume	800,479	Change	0.96%

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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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