FNDA

Schwab Fundamental U.S. Small Company ETF

Jun 16 • 04:00PM ET

37.01

-0.22 -0.59 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.09%	Total Holdings	934	Perf Week	2.04%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	15.86%	AUM	9.15B	Perf Month	6.08%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	7.34%	NAV/sh		Perf Quarter	13.63%
Index	Russell RAFI U.S. Small Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	37.76 -1.99%	Perf Half Y	14.87%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	27.68 33.68%	Perf YTD	17.45%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.87%	Volatility	1.75% 1.44%	Perf Year	31.43%
Dividend TTM	0.39 (1.06%)	ESG Type		Tags	-	Flows% 3M	-13.36%	ATR (14)	0.58	Perf 3Y	47.80%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-13.02%	RSI (14)	61.36	Perf 5Y	34.51%
Dividend Gr. 3/5Y	6.14% 8.59%	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	154.06%
Expense	0.25%	Growth/Value		SMA20	2.31%	Flows% 3Y		Rel Volume	0.39	Prev Close	37.23
Inverse/Leveraged		Market Cap		SMA50	4.11%	Flows% 5Y		Avg Volume	1.31M	Price	37.01
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	12.11%	Trades		Volume	507,917	Change	-0.59%

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