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
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
971
Number of holdings971
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of November 5, 2025
Industrials19.07%
Financial Services14.39%
Consumer Cyclical13.45%
Technology13.25%
Real Estate10.68%
Healthcare7.51%
Energy4.93%
Basic Materials4.75%
Consumer Defensive4.68%
Communication Services3.97%
Utilities3.32%

FNDA Key Statistics

AUM
8.76B
AUM8.76B
Price-Earnings ratio
45.15
Price-Earnings ratio45.15
30-Day yield
1.37
30-Day yield1.37
Average volume
836.83K
Average volume836.83K
High today
$30.84
High today$30.84
Low today
$30.36
Low today$30.36
Open price
$30.80
Open price$30.80
Volume
781.74K
Volume781.74K
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

Stock Snapshot

With a market cap of 8.66B, Schwab Fundamental U.S. Small Company ETF(FNDA) trades at $30.36. The stock has a price-to-earnings ratio of 45.15 and currently yields dividends of 1.7%.

On 2025-11-06, Schwab Fundamental U.S. Small Company ETF(FNDA) stock moved within a range of $30.36 to $30.84. With shares now at $30.36, the stock is trading 0.0% above its intraday low and -1.6% below the session's peak.

Trading activity shows a volume of 781.74K, compared to an average daily volume of 836.83K.

Over the past 52 weeks, Schwab Fundamental U.S. Small Company ETF(FNDA) stock has traded between a high of $32.71 and a low of $23.49.

Over the past 52 weeks, Schwab Fundamental U.S. Small Company ETF(FNDA) stock has traded between a high of $32.71 and a low of $23.49.

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.