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FNDA

Schwab Fundamental U.S. Small Company ETF

Feb 11 • 04:00PM ET

34.87

-0.05 -0.14 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.38%	Total Holdings	899	Perf Week	2.08%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	10.88%	AUM	9.96B	Perf Month	4.46%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	10.08%	NAV/sh		Perf Quarter	12.92%
Index	Russell RAFI U.S. Small Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	35.15 -0.81%	Perf Half Y	15.89%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	23.49 48.45%	Perf YTD	10.66%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.10%	Volatility	1.43% 1.37%	Perf Year	15.20%
Dividend TTM	0.39 (1.10%)	ESG Type		Tags	-	Flows% 3M	0.18%	ATR (14)	0.51	Perf 3Y	35.02%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.20%	RSI (14)	67.67	Perf 5Y	43.32%
Dividend Gr. 3/5Y	6.14% 8.59%	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	186.87%
Expense	0.25%	Growth/Value		SMA20	2.64%	Flows% 3Y		Rel Volume	0.70	Prev Close	34.92
Inverse/Leveraged		Market Cap		SMA50	5.99%	Flows% 5Y		Avg Volume	828.58K	Price	34.87
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	14.27%	Trades		Volume	579,788	Change	-0.14%

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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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