Schwab Fundamental U.S. Small Company ETF

1D
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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
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
978
Number of holdings978
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of September 17, 2025
Industrials19.15%
Financial Services14.97%
Consumer Cyclical14.21%
Technology12.78%
Real Estate10.81%
Healthcare6.84%
Consumer Defensive5.07%
Basic Materials4.79%
Energy4.32%
Communication Services3.95%
Utilities3.11%

Top 10 Holdings (4.02% of total assets)

As of September 17, 2025
NameSymbol% Assets
Opendoor TechnologiesOPEN0.72%
ViaSatVSAT0.47%
Mr. CooperCOOP0.44%
LumentumLITE0.42%
EchoStarSATS0.38%
Comfort SystemsFIX0.33%
TTM TechnologiesTTMI0.32%
Urban OutfittersURBN0.32%
United AirlinesUAL0.32%
WoodwardWWD0.30%

FNDA Key Statistics

AUM
9.00B
AUM9.00B
Price-Earnings ratio
37.70
Price-Earnings ratio37.70
30-Day yield
1.30
30-Day yield1.30
Average volume
1.21M
Average volume1.21M
High today
$31.98
High today$31.98
Low today
$31.54
Low today$31.54
Open price
$31.60
Open price$31.60
Volume
1.17M
Volume1.17M
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.