FNDA

Schwab Fundamental U.S. Small Company ETF

Feb 24 • 04:00PM ET

34.42

+0.29 0.85 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.29%	Total Holdings	894	Perf Week	-0.23%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	10.56%	AUM	9.74B	Perf Month	2.14%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	8.35%	NAV/sh		Perf Quarter	17.31%
Index	Russell RAFI U.S. Small Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	35.31 -2.52%	Perf Half Y	10.36%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	23.49 46.53%	Perf YTD	9.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.01%	Volatility	1.50% 1.63%	Perf Year	17.80%
Dividend TTM	0.39 (1.12%)	ESG Type		Tags	-	Flows% 3M	0.39%	ATR (14)	0.56	Perf 3Y	34.82%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.31%	RSI (14)	54.89	Perf 5Y	36.45%
Dividend Gr. 3/5Y	6.14% 8.59%	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	163.67%
Expense	0.25%	Growth/Value		SMA20	0.50%	Flows% 3Y		Rel Volume	0.55	Prev Close	34.13
Inverse/Leveraged		Market Cap		SMA50	3.26%	Flows% 5Y		Avg Volume	778.74K	Price	34.42
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	11.64%	Trades		Volume	430,845	Change	0.85%

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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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