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FNDA

Schwab Fundamental U.S. Small Company ETF

May 13 • 04:00PM ET

35.29

-0.13 -0.37 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.07%	Total Holdings	939	Perf Week	-2.43%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	16.26%	AUM	10.12B	Perf Month	2.11%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	7.54%	NAV/sh		Perf Quarter	1.20%
Index	Russell RAFI U.S. Small Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	36.32 -2.84%	Perf Half Y	14.28%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	26.96 30.90%	Perf YTD	12.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.33%	Volatility	1.27% 1.26%	Perf Year	24.79%
Dividend TTM	0.39 (1.12%)	ESG Type		Tags	-	Flows% 3M	0.22%	ATR (14)	0.50	Perf 3Y	52.51%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.42%	RSI (14)	53.08	Perf 5Y	35.29%
Dividend Gr. 3/5Y	6.14% 8.59%	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	148.21%
Expense	0.25%	Growth/Value		SMA20	-0.63%	Flows% 3Y		Rel Volume	0.33	Prev Close	35.42
Inverse/Leveraged		Market Cap		SMA50	3.91%	Flows% 5Y		Avg Volume	1.38M	Price	35.29
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	9.17%	Trades		Volume	459,397	Change	-0.37%

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