Schwab Fundamental U.S. Small Company ETF

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About FNDA

FNDA tracks a fundamentally selected and weighted index of small US firms based on adjusted sales, retained operation cash flow, and dividends plus buybacks. 

Index-Tracked
RAFI Fund Hi Liq US Small TR USD
Index-TrackedRAFI Fund Hi Liq US Small TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
986
Number of holdings986
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of July 3, 2025
Industrials19.52%
Financial Services15.57%
Consumer Cyclical14.17%
Technology12.36%
Real Estate9.89%
Healthcare7.17%
Consumer Defensive5.18%
Basic Materials4.78%
Energy4.49%
Communication Services3.75%
Utilities3.12%

Top 10 Holdings (3.03% of total assets)

As of July 4, 2025
NameSymbol% Assets
Urban OutfittersURBN0.35%
WoodwardWWD0.33%
Mr. CooperCOOP0.33%
VeriSignVRSN0.32%
GMSGMS0.29%
Core & MainCNM0.28%
Royalty PharmaRPRX0.29%
Travel + LeisureTNL0.29%
TTM TechnologiesTTMI0.28%
Five BelowFIVE0.27%

FNDA Key Statistics

AUM
8.61B
AUM8.61B
Price-Earnings ratio
34.44
Price-Earnings ratio34.44
30-Day yield
1.39
30-Day yield1.39
Average volume
851.84K
Average volume851.84K
High today
$29.82
High today$29.82
Low today
$29.65
Low today$29.65
Open price
$29.69
Open price$29.69
Volume
966.80K
Volume966.80K
52 Week high
$32.71
52 Week high$32.71
52 Week low
$23.49
52 Week low$23.49
Expense ratio
0.25
Expense ratio0.25
View Prospectus and Reports

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.