FNDA

Schwab Fundamental U.S. Small Company ETF

Jun 15 • 04:00PM ET

37.23

+0.02 0.05 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.78%	Total Holdings	934	Perf Week	3.47%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	15.65%	AUM	9.16B	Perf Month	5.05%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	7.55%	NAV/sh		Perf Quarter	15.44%
Index	Russell RAFI U.S. Small Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	37.42 -0.52%	Perf Half Y	14.10%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	27.68 34.48%	Perf YTD	18.15%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.80%	Volatility	2.14% 1.42%	Perf Year	33.78%
Dividend TTM	0.39 (1.06%)	ESG Type		Tags	-	Flows% 3M	-13.25%	ATR (14)	0.58	Perf 3Y	47.97%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-12.92%	RSI (14)	64.58	Perf 5Y	34.92%
Dividend Gr. 3/5Y	6.14% 8.59%	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	154.78%
Expense	0.25%	Growth/Value		SMA20	3.21%	Flows% 3Y		Rel Volume	0.38	Prev Close	37.21
Inverse/Leveraged		Market Cap		SMA50	4.97%	Flows% 5Y		Avg Volume	1.31M	Price	37.23
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	12.87%	Trades		Volume	496,097	Change	0.05%

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