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FNDA

Schwab Fundamental U.S. Small Company ETF

May 08 • 04:00PM ET

36.02

+0.19 0.53 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	36.11%	Total Holdings	941	Perf Week	0.84%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	16.88%	AUM	10.24B	Perf Month	5.69%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	8.13%	NAV/sh		Perf Quarter	3.45%
Index	Russell RAFI U.S. Small Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	36.32 -0.83%	Perf Half Y	17.18%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	26.90 33.90%	Perf YTD	14.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.23%	Volatility	1.24% 1.23%	Perf Year	32.57%
Dividend TTM	0.39 (1.09%)	ESG Type		Tags	-	Flows% 3M	0.32%	ATR (14)	0.51	Perf 3Y	53.41%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.45%	RSI (14)	64.09	Perf 5Y	33.48%
Dividend Gr. 3/5Y	6.14% 8.59%	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	149.94%
Expense	0.25%	Growth/Value		SMA20	1.86%	Flows% 3Y		Rel Volume	1.05	Prev Close	35.83
Inverse/Leveraged		Market Cap		SMA50	6.27%	Flows% 5Y		Avg Volume	735.78K	Price	36.02
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	11.72%	Trades		Volume	775,800	Change	0.53%

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