Schwab Fundamental US Small Company Index ETF

+$0.99 (+2.04%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About FNDA

FNDA tracks a fundamentally selected and weighted Russell index of small firms based on adjusted sales, retained operation cash flow, and dividends plus buybacks. The listed name for FNDA is Schwab Fundamental U.S.

What's in this fund

Sectors

As of May 24, 2022
Industrials17.26%
Financial Services13.59%
Consumer Cyclical13.20%
Technology11.02%
Real Estate10.90%
Energy9.21%
Healthcare6.29%
Basic Materials5.60%
Consumer Defensive5.26%
Communication Services3.92%
Utilities3.75%

Top 10 Holdings (4.61% of total assets)

As of May 24, 2022
Name
Symbol
% Assets
Diamondback Energy
FANG
0.70%
Patterson-UTI Energy
PTEN
0.57%
Arch Resources
ARCH
0.51%
EQT
EQT
0.46%
First Citizens Bank
FCNCA
0.45%
Nabors Industries
NBR
0.44%
Transocean
RIG
0.40%
SM Energy
SM
0.39%
CNX Resources
CNX
0.37%
Consol Energy
CEIX
0.32%

FNDA Key Statistics

AUM
5.62B
Price-Earnings ratio
29.19
30-Day yield
1.07
Average volume
409.04K
High today
$49.89
Low today
$48.95
Open price
$48.95
Volume
611.25K
52 Week high
$58.17
52 Week low
$46.25
Expense ratio
0.25

Average Annual Return

1Y3Y5Y10YSince
Aug 15, 2013
% Price Return-3.19%10.29%8.87%
—
9.85%
% NAV Return-3.21%10.32%8.87%
—
9.69%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure