AUM $9.27BER 0.25%NAV $37.80Holdings 920Inception Aug 2013
Price Chart
Key Statistics
Previous Close
$37.54Day Range
$37.51$37.74
52-Week Range
$29.34$38.52
Avg Volume
471.3KDividend Yield
1.16%Expense Ratio
0.25%AUM
$9.27BShares Outstanding
251.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 18.66% |
| Financial Services | 15.75% |
| Technology | 13.90% |
| Consumer Cyclical | 13.19% |
| Real Estate | 10.28% |
| Healthcare | 8.00% |
| Energy | 5.22% |
| Basic Materials | 4.59% |
| Consumer Defensive | 3.97% |
| Communication Services | 3.83% |
| Utilities | 2.61% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.92% |
| Bermuda | 0.99% |
| United Kingdom | 0.38% |
| Luxembourg | 0.17% |
| Puerto Rico | 0.15% |
| Ireland | 0.14% |
| Monaco | 0.13% |
| Greece | 0.07% |
| Other | 0.06% |
Fund Information
- Issuer
- Schwab
- Category
- Industrials
- Types
- Industrials
- Inception Date
- Aug 15, 2013
- Exchange
- NYSE_ARCA
- Description
- The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of small U.S. companies based on their fundamental size and weight.
Similar ETFs
The Schwab Fundamental U.S. Small Company Index ETF (FNDA) is an exchange-traded fund issued by Schwab that launched on Aug 15, 2013. It currently manages $9.27B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 920 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 3.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COMP | COMPASS INC CLASS A | 0.50% | 3,652,588 | $46.8M |
| 2 | LITE | LUMENTUM HOLDINGS | 0.48% | 54,216 | $44.9M |
| 3 | VSXY | VICTORIA S SECRET | 0.46% | 485,610 | $43.1M |
| 4 | MKSI | MKS | 0.35% | 113,895 | $32.1M |
| 5 | DK | DELEK US HOLDINGS INC | 0.34% | 479,226 | $31.8M |
| 6 | VSAT | VIASAT INC | 0.33% | 401,056 | $30.8M |
| 7 | PARR | PAR PACIFIC HOLDINGS INC | 0.33% | 396,476 | $30.6M |
| 8 | ATI | ATI INC | 0.32% | 139,121 | $30.1M |
| 9 | COHR | COHERENT | 0.32% | 102,965 | $29.6M |
| 10 | CRGY | CRESCENT ENERGY CLASS A | 0.32% | 2,179,454 | $29.3M |
| 11 | RPRX | ROYALTY PHARMA PLC CLASS A | 0.31% | 469,526 | $29.0M |
| 12 | TWLO | TWILIO CLASS A | 0.31% | 129,950 | $28.9M |
| 13 | TEX | TEREX | 0.31% | 446,286 | $28.9M |
| 14 | ENTG | ENTEGRIS INC | 0.31% | 196,362 | $28.4M |
| 15 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | 0.30% | 79,987 | $27.7M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | -0.52% | |
| 1M | +0.33% | |
| 3M | +3.48% | |
| 6M | +9.29% | |
| YTD | +18.18% | |
| 1Y | +21.03% | |
| 3Y | +48.75% | |
| 5Y | +38.30% |
Moving Averages
20-Day MA
$37.84
Below 20-Day MA50-Day MA
$37.58
Above 50-Day MA200-Day MA
$34.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.52
Current Price
$37.60
52-Week Low
$29.34
$29.34$38.52
Current Yield
1.16%
Annual Dividend
$0.4168
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.0966 | Jun 29, 2026 |
| Mar 25, 2026 | $0.0603 | Mar 30, 2026 |
| Dec 10, 2025 | $0.1521 | Dec 15, 2025 |
| Sep 24, 2025 | $0.1078 | Sep 29, 2025 |
| Jun 25, 2025 | $0.0735 | Jun 30, 2025 |
| Mar 26, 2025 | $0.0510 | Mar 31, 2025 |
| Dec 11, 2024 | $0.1643 | Dec 16, 2024 |
| Sep 25, 2024 | $0.2148 | Sep 30, 2024 |
| Jun 26, 2024 | $0.2112 | Jul 1, 2024 |
| Mar 20, 2024 | $0.1557 | Mar 25, 2024 |
| Dec 6, 2023 | $0.2536 | Dec 11, 2023 |
| Sep 20, 2023 | $0.1795 | Sep 25, 2023 |
| Jun 21, 2023 | $0.1850 | Jun 26, 2023 |
| Mar 22, 2023 | $0.1402 | Mar 27, 2023 |
| Dec 7, 2022 | $0.2610 | Dec 12, 2022 |
| Dec 7, 2022 | $0.2606 | Dec 12, 2022 |
| Sep 21, 2022 | $0.1731 | Sep 26, 2022 |
| Sep 21, 2022 | $0.1730 | Sep 26, 2022 |
| Jun 22, 2022 | $0.1632 | Jun 27, 2022 |
| Jun 22, 2022 | $0.1630 | Jun 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | FNDA | Industrials(348 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.69% | 0.49% |
| AUM | $9.27B | $3.07B | $1.09B |
| Dividend Yield | 1.16% | 2.16% | 1.90% |
| Avg Volume | 471.3K | 161.4K | 95.2K |
| Holdings | 920 | 242 | 121 |
| Performance | |||
| 1-Month Return | +1.01% | +2.37% | +2.54% |
| 6-Month Return | +10.15% | +3.88% | +6.52% |
| YTD Return | +19.14% | +12.22% | +15.49% |
| 1-Year Return | +18.05% | +11.92% | +14.78% |
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