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FNDA

Schwab Fundamental U.S. Small Company ETF

Feb 06 • 04:00PM ET

34.82

+0.97 2.87 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.91%	Total Holdings	897	Perf Week	4.41%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	11.12%	AUM	9.93B	Perf Month	6.81%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	10.31%	NAV/sh		Perf Quarter	13.27%
Index	Russell RAFI U.S. Small Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	34.54 0.82%	Perf Half Y	18.76%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	23.49 48.23%	Perf YTD	10.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.15%	Volatility	1.85% 1.40%	Perf Year	14.01%
Dividend TTM	0.39 (1.11%)	ESG Type		Tags	-	Flows% 3M	0.05%	ATR (14)	0.53	Perf 3Y	32.02%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.20%	RSI (14)	67.84	Perf 5Y	53.16%
Dividend Gr. 3/5Y	6.14% 8.59%	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	168.07%
Expense	0.25%	Growth/Value		SMA20	3.19%	Flows% 3Y		Rel Volume	0.64	Prev Close	33.85
Inverse/Leveraged		Market Cap		SMA50	6.50%	Flows% 5Y		Avg Volume	841.62K	Price	34.82
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	14.61%	Trades		Volume	537,706	Change	2.87%

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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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