FNDA

Schwab Fundamental U.S. Small Company ETF

May 18 • 04:00PM ET

34.96

+0.07 0.20 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.83%	Total Holdings	938	Perf Week	-2.40%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	15.95%	AUM	8.66B	Perf Month	-1.30%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	7.07%	NAV/sh		Perf Quarter	1.33%
Index	Russell RAFI U.S. Small Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	36.32 -3.74%	Perf Half Y	14.77%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	26.96 29.67%	Perf YTD	10.95%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-13.63%	Volatility	1.13% 1.25%	Perf Year	22.93%
Dividend TTM	0.39 (1.13%)	ESG Type		Tags	-	Flows% 3M	-13.11%	ATR (14)	0.49	Perf 3Y	47.14%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-12.97%	RSI (14)	48.46	Perf 5Y	31.63%
Dividend Gr. 3/5Y	6.14% 8.59%	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	146.67%
Expense	0.25%	Growth/Value		SMA20	-1.49%	Flows% 3Y		Rel Volume	0.37	Prev Close	34.89
Inverse/Leveraged		Market Cap		SMA50	2.69%	Flows% 5Y		Avg Volume	1.35M	Price	34.96
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	7.88%	Trades		Volume	501,577	Change	0.20%

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