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F

FNDA

Schwab Fundamental U.S. Small Company ETF

35.60

Oct 12 • 3:59 PM ET -0.02 (-0.06%)

35.60

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Factor & Thematic
Sponsor	Schwab
Fund Family
Index	RAFI Fundamental High Liquidity US Small...
Index Weighting
Active/Passive
Dividend TTM	0.44 (1.24%)
Dividend Ex-Date	Sep 23, 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	-0.05%
SMA50	-3.12%
SMA200	0.66%

Return% 1Y	15.54%
Return% 3Y	16.34%
Return% 5Y	7.31%
Return% 10Y
Return% SI
Flows% 1M	0.26%
Flows% 3M	0.56%
Flows% YTD	-13.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	918
AUM	8.78B
NAV/sh
52W High	38.59 -7.75%
52W Low	29.31 21.44%
Volatility	0.77% 1.02%
ATR (14)	0.39
RSI (14)	43.35
Beta	1.07
Rel Volume	1.81
Avg Volume	1.28M
Volume	2,316,283

Perf Week	-0.70%
Perf Month	-2.25%
Perf Quarter	-4.84%
Perf Half Y	3.58%
Perf YTD	12.98%
Perf Year	19.26%
Perf 3Y	49.58%
Perf 5Y	32.27%
Perf 10Y	133.11%
Prev Close	35.62
Price	35.60
Change %	-0.06%

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