Schwab Fundamental U.S. Small Company ETF
FNDA
Closed
$37.36
Closed
-(-)
At close
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About
FNDA was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 9188.36m in AUM and 924 holdings. FNDA tracks a fundamentally selected and weighted index of small US firms based on adjusted sales, retained operation cash flow, and dividends plus buybacks.
Company
Schwab
Asset class
Equity
Inception date
2013
Investment segment
Small Cap
ISIN
US8085247638
Key stats
Open
$37.11
Volume
297.10K
AUM
$9.24B
Prev. close
$37.36
Expense ratio
0.25%
P/E
18.60
$37.08
Day’s Range
$37.50
$31.43
52W Range
$38.30
What’s in the fund
12
Total sectors
Industrials
20.53%
Financials
17.11%
Consumer Discretionary
14.67%
Information Technology
10.94%
Real Estate
8.87%
Health Care
6.97%
Materials
5.47%
Energy
4.14%
Consumer Staples
4.01%
Utilities
3.25%
Others
4.04%
Returns
Performance
_
Difference
_
Schwab Fundamental U.S. Small Company ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.10
Div. Yield
0.26%
Div. Growth YoY
60.20%
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