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
940
Number of holdings940
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of April 1, 2026
Industrials18.84%
Financial Services14.72%
Technology13.76%
Consumer Cyclical12.54%
Real Estate9.94%
Healthcare7.02%
Energy6.38%
Basic Materials5.39%
Consumer Defensive4.46%
Communication Services4.03%
Utilities2.92%

FNDA Key Statistics

AUM
9.34B
AUM9.34B
Price-Earnings ratio
46.28
Price-Earnings ratio46.28
30-Day yield
1.30
30-Day yield1.30
Average volume
907.16K
Average volume907.16K
High today
$32.98
High today$32.98
Low today
$31.96
Low today$31.96
Open price
$32.10
Open price$32.10
Volume
377.65K
Volume377.65K
52 Week high
$35.31
52 Week high$35.31
52 Week low
$23.49
52 Week low$23.49
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, Schwab Fundamental U.S. Small Company ETF(FNDA) shares are valued at $32.64. The company's market cap stands at 9.34B, with a P/E ratio of 46.28 and a dividend yield of 1.7%.

On 2026-04-02, Schwab Fundamental U.S. Small Company ETF(FNDA) stock moved within a range of $31.96 to $32.98. With shares now at $32.64, the stock is trading +2.1% above its intraday low and -1.0% below the session's peak.

Trading activity shows a volume of 377.65K, compared to an average daily volume of 907.16K.

Over the past 52 weeks, Schwab Fundamental U.S. Small Company ETF(FNDA) stock has traded between a high of $35.31 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 $35.31 and a low of $23.49.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.