Schwab Fundamental U.S. Small Company ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
993
Number of holdings993
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of May 16, 2025
Industrials19.37%
Financial Services16.06%
Consumer Cyclical13.94%
Technology12.47%
Real Estate10.03%
Healthcare7.23%
Consumer Defensive5.38%
Basic Materials4.34%
Energy4.32%
Utilities3.45%
Communication Services3.41%

Top 10 Holdings (3.14% of total assets)

As of May 16, 2025
NameSymbol% Assets
VeriSignVRSN0.38%
Urban OutfittersURBN0.33%
GameStopGME0.32%
Mr. CooperCOOP0.33%
GEO GroupGEO0.31%
WoodwardWWD0.31%
United AirlinesUAL0.30%
Royalty PharmaRPRX0.30%
Travel + LeisureTNL0.28%
SkyWestSKYW0.28%

FNDA Key Statistics

AUM
8.32B
AUM8.32B
Price-Earnings ratio
28.60
Price-Earnings ratio28.60
30-Day yield
1.69
30-Day yield1.69
Average volume
1.23M
Average volume1.23M
High today
$28.45
High today$28.45
Low today
$28.18
Low today$28.18
Open price
$28.18
Open price$28.18
Volume
529.59K
Volume529.59K
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.