FNDA - Schwab Fundamental U.S. Small Company ETF Earnings

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Category	US Equities - Factor & Thematic
Sponsor	Schwab
Fund Family
Index	Russell RAFI U.S. Small Company Index
Index Weighting
Active/Passive
Dividend TTM	0.42 (1.11%)
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	0.50%
SMA50	2.86%
SMA200	11.76%

Return% 1Y	27.78%
Return% 3Y	15.80%
Return% 5Y	8.43%
Return% 10Y
Return% SI
Flows% 1M	-0.52%
Flows% 3M	-13.86%
Flows% YTD	-13.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	931
AUM	9.18B
NAV/sh
52W High	38.29 -2.00%
52W Low	28.43 32.01%
Volatility	1.06% 1.30%
ATR (14)	0.51
RSI (14)	57.03
Beta	1.04
Rel Volume	0.29
Avg Volume	1.23M
Volume	302,784

Perf Week	1.74%
Perf Month	0.86%
Perf Quarter	8.59%
Perf Half Y	12.43%
Perf YTD	19.11%
Perf Year	29.01%
Perf 3Y	45.16%
Perf 5Y	42.97%
Perf 10Y	145.43%
Prev Close	37.41
Price	37.53
Change	0.32%

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