AUM $8.80BER 0.25%NAV $35.63Holdings 914Inception Aug 2013
Price Chart
Key Statistics
Previous Close
$35.66Day Range
$35.57$35.87
52-Week Range
$29.34$38.52
Avg Volume
2.4MDividend Yield
1.18%Expense Ratio
0.25%AUM
$8.80BShares Outstanding
246.9METF 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 | 18.10% |
| Financial Services | 16.16% |
| Technology | 15.04% |
| Consumer Cyclical | 12.56% |
| Real Estate | 9.80% |
| Healthcare | 8.42% |
| Energy | 5.33% |
| Basic Materials | 4.39% |
| Consumer Defensive | 3.87% |
| Communication Services | 3.74% |
| Utilities | 2.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.55% |
| Bermuda | 1.16% |
| United Kingdom | 0.33% |
| Monaco | 0.23% |
| Puerto Rico | 0.22% |
| Luxembourg | 0.20% |
| Ireland | 0.18% |
| 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 $8.80B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 914 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 3.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ANF | ABERCROMBIE AND FITCH CLASS A | 0.45% | 259,227 | $39.4M |
| 2 | VSXY | VICTORIA S SECRET | 0.39% | 382,919 | $34.7M |
| 3 | TWLO | TWILIO CLASS A | 0.39% | 124,109 | $34.0M |
| 4 | GME | GAMESTOP CLASS A | 0.37% | 1,155,649 | $32.4M |
| 5 | VEEV | VEEVA SYSTEMS CLASS A | 0.36% | 101,812 | $31.9M |
| 6 | FDS | FACTSET RESEARCH SYSTEMS | 0.36% | 104,691 | $31.6M |
| 7 | COMP | COMPASS INC CLASS A | 0.35% | 3,182,322 | $30.6M |
| 8 | ETSY | ETSY | 0.34% | 337,146 | $30.1M |
| 9 | PARR | PAR PACIFIC HOLDINGS | 0.34% | 351,819 | $29.5M |
| 10 | ACHC | ACADIA HEALTHCARE COMPANY | 0.33% | 941,272 | $29.2M |
| 11 | MTCH | MATCH GROUP INC | 0.33% | 659,718 | $29.1M |
| 12 | RPRX | ROYALTY PHARMA PLC CLASS A | 0.32% | 479,241 | $28.6M |
| 13 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES | 0.32% | 84,194 | $28.1M |
| 14 | CRGY | CRESCENT ENERGY CLASS A | 0.32% | 2,238,462 | $28.0M |
| 15 | EXEL | EXELIXIS INC | 0.32% | 442,976 | $27.9M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | +1.65% | |
| 1M | -0.80% | |
| 3M | -4.28% | |
| 6M | +0.51% | |
| YTD | +12.32% | |
| 1Y | +15.51% | |
| 3Y | +56.21% | |
| 5Y | +28.58% |
Moving Averages
20-Day MA
$35.48
Above 20-Day MA50-Day MA
$36.39
Below 50-Day MA200-Day MA
$35.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.52
Current Price
$35.73
52-Week Low
$29.34
$29.34$38.52
Current Yield
1.18%
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(314 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.73% | 0.55% |
| AUM | $8.80B | $1.87B | $1.07B |
| Dividend Yield | 1.18% | 2.46% | 1.90% |
| Avg Volume | 2.4M | 244.5K | 224.9K |
| Holdings | 914 | 274 | 121 |
| Performance | |||
| 1-Month Return | -0.80% | -3.50% | -2.63% |
| 6-Month Return | +3.22% | -3.81% | -1.68% |
| YTD Return | +13.42% | +5.50% | +8.28% |
| 1-Year Return | +7.01% | +0.11% | +4.17% |
Compare with Another ETF
Search for an ETF to compare with FNDA:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.