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FNDA

Schwab Fundamental U.S. Small Company ETF

Mar 27 • 04:00PM ET

31.85

-0.49 -1.52 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.28%	Total Holdings	942	Perf Week	0.63%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	12.61%	AUM	9.11B	Perf Month	-8.40%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	6.03%	NAV/sh		Perf Quarter	-0.87%
Index	Russell RAFI U.S. Small Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	35.31 -9.80%	Perf Half Y	2.97%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	23.49 35.59%	Perf YTD	1.08%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.19%	Volatility	1.92% 1.84%	Perf Year	14.24%
Dividend TTM	0.39 (1.24%)	ESG Type		Tags	-	Flows% 3M	0.60%	ATR (14)	0.67	Perf 3Y	35.10%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.56%	RSI (14)	38.39	Perf 5Y	24.90%
Dividend Gr. 3/5Y	6.14% 8.59%	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	127.94%
Expense	0.25%	Growth/Value		SMA20	-2.85%	Flows% 3Y		Rel Volume	1.07	Prev Close	32.34
Inverse/Leveraged		Market Cap		SMA50	-5.29%	Flows% 5Y		Avg Volume	795.03K	Price	31.85
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	1.36%	Trades		Volume	848,749	Change	-1.52%

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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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