FNDA

Schwab Fundamental U.S. Small Company ETF

Jun 15 • 10:20AM ET

37.47

+0.26 0.70 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.78%	Total Holdings	934	Perf Week	4.14%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	15.65%	AUM	9.16B	Perf Month	5.73%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	7.55%	NAV/sh		Perf Quarter	16.19%
Index	Russell RAFI U.S. Small Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	37.42 0.12%	Perf Half Y	14.83%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	27.68 35.34%	Perf YTD	18.91%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.80%	Volatility	1.99% 1.38%	Perf Year	34.64%
Dividend TTM	0.39 (1.05%)	ESG Type		Tags	-	Flows% 3M	-13.25%	ATR (14)	0.58	Perf 3Y	48.93%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-12.92%	RSI (14)	66.37	Perf 5Y	35.79%
Dividend Gr. 3/5Y	6.14% 8.59%	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	156.43%
Expense	0.25%	Growth/Value		SMA20	3.84%	Flows% 3Y		Rel Volume	0.28	Prev Close	37.21
Inverse/Leveraged		Market Cap		SMA50	5.63%	Flows% 5Y		Avg Volume	1.31M	Price	37.47
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	13.60%	Trades		Volume	63,544	Change	0.70%

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