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FNDA

Schwab Fundamental U.S. Small Company ETF

May 22 • 04:00PM ET

35.70

+0.27 0.76 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.95%	Total Holdings	935	Perf Week	2.32%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	16.45%	AUM	8.86B	Perf Month	1.05%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	7.38%	NAV/sh		Perf Quarter	4.60%
Index	Russell RAFI U.S. Small Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	36.32 -1.71%	Perf Half Y	20.00%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	26.96 32.42%	Perf YTD	13.30%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-13.36%	Volatility	1.45% 1.25%	Perf Year	30.39%
Dividend TTM	0.39 (1.10%)	ESG Type		Tags	-	Flows% 3M	-13.02%	ATR (14)	0.51	Perf 3Y	50.22%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-12.76%	RSI (14)	57.50	Perf 5Y	34.92%
Dividend Gr. 3/5Y	6.14% 8.59%	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	150.04%
Expense	0.25%	Growth/Value		SMA20	0.66%	Flows% 3Y		Rel Volume	0.39	Prev Close	35.43
Inverse/Leveraged		Market Cap		SMA50	4.25%	Flows% 5Y		Avg Volume	1.33M	Price	35.70
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	9.75%	Trades		Volume	522,207	Change	0.76%

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