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FNDA

Schwab Fundamental U.S. Small Company ETF

38.31

Aug 04 • 3:59 PM ET +0.54 (1.43%)

38.37

Aftermarket • 5:05 PM ET +0.06 (0.17%)

Financial Exchange Traded Fund USA NYSE

Held by: AAUB

Category	US Equities - Factor & Thematic
Sponsor	Schwab
Fund Family
Index	RAFI Fundamental High Liquidity US Small...
Index Weighting
Active/Passive
Dividend TTM	0.42 (1.09%)
Dividend Ex-Date	Jun 24, 2026
Dividend Gr. 3/5Y	6.14% 8.59%
Expense	0.25%
Inverse/Leveraged
IPO	Aug 15, 2013

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	fundamental
Tags	small-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.24%
SMA50	3.35%
SMA200	12.55%

Return% 1Y	30.96%
Return% 3Y	14.34%
Return% 5Y	8.92%
Return% 10Y
Return% SI
Flows% 1M	0.04%
Flows% 3M	-13.65%
Flows% YTD	-13.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	921
AUM	9.27B
NAV/sh
52W High	38.29 0.04%
52W Low	28.97 32.24%
Volatility	1.36% 1.13%
ATR (14)	0.50
RSI (14)	62.77
Beta	1.04
Rel Volume	0.63
Avg Volume	1.16M
Volume	733,471

Perf Week	1.75%
Perf Month	1.67%
Perf Quarter	8.47%
Perf Half Y	13.71%
Perf YTD	21.58%
Perf Year	30.75%
Perf 3Y	45.33%
Perf 5Y	47.37%
Perf 10Y	150.69%
Prev Close	37.77
Price	38.31
Change	1.43%

Feb-27-26 02:01PM	3 Small-Cap ETFs to Buy Before the Great Rotation Leaves Large Caps Behind (24/7 Wall St.)
Feb-26-26 06:20AM	Should Schwab Fundamental U.S. Small Company ETF (FNDA) Be on Your Investing Radar? (Zacks)
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Jan-30-26 06:20AM	Is Schwab Fundamental U.S. Small Company ETF (FNDA) a Strong ETF Right Now? (Zacks)
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Dec-24-25 06:20AM	Should Schwab Fundamental U.S. Small Company ETF (FNDA) Be on Your Investing Radar? (Zacks)
Nov-26-25 06:20AM	Is Schwab Fundamental U.S. Small Company ETF (FNDA) a Strong ETF Right Now? (Zacks)
Oct-24-25 06:20AM	Should Schwab Fundamental U.S. Small Company ETF (FNDA) Be on Your Investing Radar? (Zacks)
Sep-24-25 06:20AM	Is Schwab Fundamental U.S. Small Company ETF (FNDA) a Strong ETF Right Now? (Zacks)
Aug-20-25 06:20AM	Should Schwab Fundamental U.S. Small Company ETF (FNDA) Be on Your Investing Radar? (Zacks)
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06:20AM	Is Schwab Fundamental U.S. Small Company ETF (FNDA) a Strong ETF Right Now? (Zacks)
06:20AM	Loading…
Jun-20-25 06:20AM	Should Schwab Fundamental U.S. Small Company ETF (FNDA) Be on Your Investing Radar? (Zacks)
May-20-25 06:20AM	Is Schwab Fundamental U.S. Small Company ETF (FNDA) a Strong ETF Right Now? (Zacks)
May-07-25 02:50PM	Making Sense Of The Recent Contraction In Real GDP (Seeking Alpha)
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May-05-25 11:38AM	FNDA ETF: A Decent Way To Play Small-Caps (Seeking Alpha)
May-02-25 11:00PM	CIO Notebook: U.S. Non-Farm Payrolls Provide Comfort As Negotiations Continue (Seeking Alpha)
Apr-30-25 05:00AM	How U.S. Small-Cap Stocks Can Overcome The Market Stress Test (Seeking Alpha)
Apr-25-25 06:15AM	Small Caps Vs. Large Caps: The Cycle That's About To Turn (Seeking Alpha)
Apr-23-25 06:06PM	BBSC: Lagging Several Small-Cap Core ETFs (Seeking Alpha)
Apr-18-25 06:20AM	Should Schwab Fundamental U.S. Small Company ETF (FNDA) Be on Your Investing Radar? (Zacks)
Apr-15-25 01:23PM	The Height Of Policy Uncertainty (Seeking Alpha)
05:50AM	First Principles In The Face Of Uncertainty (Seeking Alpha)
04:52AM	Asset Allocation Committee Outlook Q2 2025: The Storm Before The Calm? (Seeking Alpha)
Apr-07-25 07:46AM	Trade War, Or Will Cooler Heads Prevail? (Seeking Alpha)
Mar-30-25 11:55PM	Increase In Bearish News Is Long-Term Bullish (Seeking Alpha)
06:20AM	Loading…
Mar-19-25 06:20AM	Is Schwab Fundamental U.S. Small Company ETF (FNDA) a Strong ETF Right Now? (Zacks)
Feb-06-23 10:45AM	Stepping Into the ETF Business? Think Twice (etf.com)
Nov-18-20 06:30PM	5 Small Cap ETF Pairings Face Off (ETF.com)
Apr-02-20 05:00PM	More Investors Use ETFs to Access Proper Market Exposures (ETF Database)
Apr-09-19 12:30PM	5 Amazing ETF Strategies for Q2 (Zacks)
Sep-18-18 12:06PM	7 Small-Cap ETFs Powering the Markets (InvestorPlace)
Jun-07-18 01:40PM	Smart Beta Small-Cap ETF is Soaring (ETF Trends)
May-25-18 11:17AM	5 Small-Cap ETFs With Big-Time Upside Potential (InvestorPlace)
Nov-30-17 09:29AM	Small Cap ETF (FNDA) Hits New 52-Week High (Zacks)
Apr-07-17 07:00AM	Contrarian Rebalancing Gives This Earnings-Focused ETF an Edge (Morningstar)
Mar-20-17 09:41AM	A Fundamentally Sound Small-Cap ETF (Benzinga)
Mar-17-17 07:00AM	This Dynamic Small-Cap ETF Should Find an Edge (Morningstar)
Jan-26-17 02:58PM	The Case For Small Cap ETFs In 2017 (ETF.com)
Jan-05-17 10:04AM	5 Small Cap ETFs and Stocks to Play January & Trump Effect (Zacks)
Aug-31-16 12:18PM	3 Small-Cap ETFs to Buy as Dollar Rallies to 3-Week High (Zacks)
Apr-13-16 10:06AM	4 ETFs Surge to Top Rank Ahead of Q1 Earnings (Zacks)
Feb-29-16 07:08PM	Is Small-Cap Investing Making A Comeback? Focus On High Quality (Investor's Business Daily)
Apr-28-15 02:07PM	Investing with Schwabs Robo-Advisor is a Play on Smart-Beta ETFs
Apr-06-15 08:03AM	3 Reasons I Think its Time to Buy More Small-Caps
Mar-25-14 03:19PM	Getting More From Your Fundamental Index (Barrons.com)
09:53AM	A Better Fundamental Index (Seeking Alpha)
Aug-22-13 04:35PM	[video] Schwab: Future of ETFs is Fundamental (TheStreet)
Aug-19-13 05:20PM	New EGShares, Global X And Schwab ETFs Debut (Optionetics)
10:34AM	Schwab Enters Smart-Beta ETF Space (TheStreet)
Aug-15-13 07:00AM	Schwab Adds 6 Fundamental ETFs: FNDB, FNDX, FNDA, FNDF, FNDC, FNDE (ETF Database)

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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