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FNDA

Schwab Fundamental U.S. Small Company ETF

Jun 08 • 10:26AM ET

36.15

+0.40 1.13 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	29.95%	Total Holdings	932	Perf Week	0.10%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	17.28%	AUM	8.84B	Perf Month	0.91%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	7.22%	NAV/sh		Perf Quarter	9.26%
Index	Russell RAFI U.S. Small Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	36.53 -1.03%	Perf Half Y	13.69%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	27.68 30.59%	Perf YTD	14.74%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-13.59%	Volatility	1.26% 1.21%	Perf Year	28.16%
Dividend TTM	0.39 (1.09%)	ESG Type		Tags	-	Flows% 3M	-13.41%	ATR (14)	0.48	Perf 3Y	44.79%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-13.05%	RSI (14)	55.69	Perf 5Y	28.99%
Dividend Gr. 3/5Y	6.14% 8.59%	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	139.33%
Expense	0.25%	Growth/Value		SMA20	1.14%	Flows% 3Y		Rel Volume	0.31	Prev Close	35.75
Inverse/Leveraged		Market Cap		SMA50	3.22%	Flows% 5Y		Avg Volume	1.32M	Price	36.15
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	10.09%	Trades		Volume	75,310	Change	1.13%

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Schwab Fundamental U.S. Small Company Index ETF seeks to provide long-term capital appreciation. The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.

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FNDA

Schwab Fundamental U.S. Small Company ETF

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