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FNDA

Schwab Fundamental U.S. Small Company ETF

Apr 28 • 04:00PM ET

35.36

-0.20 -0.56 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	37.19%	Total Holdings	953	Perf Week	0.08%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	15.55%	AUM	10.20B	Perf Month	11.02%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	8.59%	NAV/sh		Perf Quarter	5.14%
Index	Russell RAFI U.S. Small Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	35.97 -1.70%	Perf Half Y	12.22%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	25.73 37.43%	Perf YTD	12.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.16%	Volatility	1.20% 1.38%	Perf Year	34.55%
Dividend TTM	0.39 (1.11%)	ESG Type		Tags	-	Flows% 3M	0.42%	ATR (14)	0.54	Perf 3Y	48.10%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.73%	RSI (14)	65.89	Perf 5Y	34.12%
Dividend Gr. 3/5Y	6.14% 8.59%	Structure Type		Region		Flows% 1Y		Beta	1.06	Perf 10Y	140.92%
Expense	0.25%	Growth/Value		SMA20	2.88%	Flows% 3Y		Rel Volume	0.74	Prev Close	35.56
Inverse/Leveraged		Market Cap		SMA50	4.88%	Flows% 5Y		Avg Volume	743.33K	Price	35.36
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	10.51%	Trades		Volume	549,892	Change	-0.56%

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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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