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FNDA

Schwab Fundamental U.S. Small Company ETF

Jun 10 • 04:00PM ET

35.97

-0.30 -0.83 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	30.21%	Total Holdings	933	Perf Week	-0.44%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	15.92%	AUM	8.96B	Perf Month	0.42%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	7.01%	NAV/sh		Perf Quarter	9.66%
Index	Russell RAFI U.S. Small Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	36.79 -2.23%	Perf Half Y	13.51%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	27.68 29.93%	Perf YTD	14.15%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-13.38%	Volatility	1.89% 1.34%	Perf Year	26.08%
Dividend TTM	0.39 (1.10%)	ESG Type		Tags	-	Flows% 3M	-13.19%	ATR (14)	0.56	Perf 3Y	45.25%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-12.95%	RSI (14)	52.99	Perf 5Y	30.59%
Dividend Gr. 3/5Y	6.14% 8.59%	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	142.68%
Expense	0.25%	Growth/Value		SMA20	0.51%	Flows% 3Y		Rel Volume	0.47	Prev Close	36.27
Inverse/Leveraged		Market Cap		SMA50	2.19%	Flows% 5Y		Avg Volume	1.31M	Price	35.97
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	9.35%	Trades		Volume	612,480	Change	-0.83%

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