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FNDA

Schwab Fundamental U.S. Small Company ETF

Dec 26 • 04:00PM ET

32.12

-0.01 -0.03 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.92%	Total Holdings	902	Perf Week	0.60%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	13.06%	AUM	9.14B	Perf Month	2.62%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	10.03%	NAV/sh		Perf Quarter	2.85%
Index	Russell RAFI U.S. Small Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	32.72 -1.83%	Perf Half Y	11.96%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	23.49 36.74%	Perf YTD	8.15%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.09%	Volatility	0.55% 1.08%	Perf Year	8.08%
Dividend TTM	0.39 (1.20%)	ESG Type		Tags	-	Flows% 3M	-0.35%	ATR (14)	0.38	Perf 3Y	39.05%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	-7.26%	RSI (14)	58.38	Perf 5Y	51.44%
Dividend Gr. 3/5Y	12.45% 10.36%	Structure Type		Region		Flows% 1Y		Beta	1.06	Perf 10Y	130.12%
Expense	0.25%	Growth/Value		SMA20	0.51%	Flows% 3Y		Rel Volume	0.50	Prev Close	32.13
Inverse/Leveraged		Market Cap		SMA50	2.96%	Flows% 5Y		Avg Volume	855.13K	Price	32.12
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	9.14%	Trades		Volume	428,699	Change	-0.03%

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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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