FNDA — Schwab Fundamental U.S. Small Company Index ETF price, holdings and performance

Schwab Fundamental U.S. Small Company Index ETF

Schwab Fundamental U.S. Small Company Index ETF (AMEX: FNDA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
35.93
+0.05+0.14%
OverviewShort InterestFilings
FNDASchwab Fundamental U.S. Small Company Index ETF·AMEX
35.93+0.14%
TA
Loading chart...
Screen all →
VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y15.46%Total Holdings918Perf Week-0.72%
SponsorSchwabETF TypeTagsSP500Return% 3Y14.64%AUM$8.90BPerf Month-4.95%
Fund FamilyBond TypeTags-Return% 5Y7.83%NAV/shPerf Quarter-1.40%
Index-Average MaturityTags-Return% 10Y52W High38.59 -6.89%Perf Half Y11.58%
Index WeightingCommodity TypeTags-Return% SI52W Low29.31 22.59%Perf YTD14.03%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.15% 0.96%Perf Year14.39%
Dividend TTM0.42 (1.16%)ESG TypeTags-Flows% 3M4.73%ATR (14)0.42Perf 3Y43.95%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD1.87%RSI (14)33.40Perf 5Y34.77%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.05Perf 10Y127.84%
Expense0.25%Growth/ValueSMA20-2.57%Flows% 3YRel Volume1.29Prev Close35.88
Inverse/LeveragedMarket CapSMA50-3.89%Flows% 5YAvg Volume874.29KPrice35.93
IPO DateAug 15, 2013Option/ShortYes / YesSMA2002.48%52W Range %71%Volume1,125,346Change0.14%
Holdings Breakdown
View Holdings as
Stocks
18.3%Industrials
5.6%Energy
15.8%Financial Services
4.7%Basic Materials
14.3%Technology
4.0%Consumer Defensive
13.1%Consumer Cyclical
3.7%Communication Services
9.9%Real Estate
2.5%Utilities
8.1%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
03.00B6.00B9.00B12.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-09-26
Sep-09-2611:45PM
Concurrent Investment Advisors LLC Purchases New Stake in Schwab Fundamental U.S. Small Company ETF $FNDAdefenseworld.net
Sep-03-26
Sep-03-2605:00AM
Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
Aug-31-26
Aug-31-2603:21AM
Should Schwab Fundamental U.S. Small Company ETF (FNDA) Be on Your Investing Radar?zacks.com
Aug-27-26
Aug-27-2610:30PM
Small-Cap Stocks Step Out Of Big Tech's ShadowSeekingAlpha
Aug-06-26
Aug-06-2603:21AM
Is Schwab Fundamental U.S. Small Company ETF (FNDA) a Strong ETF Right Now?zacks.com
Jul-30-26
Jul-30-2606:00AM
FNDA: Small-Cap ETF With Solid Quality And GARP FeaturesSeekingAlpha
Jul-20-26
Jul-20-2609:13AM
Hedging Demand Spikes Amid AI-Driven Market RotationSeekingAlpha
Jul-17-26
Jul-17-2608:30AM
Where To Invest Now In AI, Biotech, Small Caps, And GoldSeekingAlpha
Jul-09-26
Jul-09-2601:30AM
Market Signals: The Case For Active Small CapsSeekingAlpha
Jul-01-26
Jul-01-2603:21AM
Should Schwab Fundamental U.S. Small Company ETF (FNDA) Be on Your Investing Radar?zacks.com
Jun-30-26
Jun-30-2611:13AM
Out Of Favor, Not Out Of OpportunitySeekingAlpha
Jun-24-26
Jun-24-2603:48AM
What's Going On With Super Micro Computer Stock Wednesday?Benzinga
Jun-23-26
Jun-23-2607:55AM
What Is Going On With Super Micro Stock On Tuesday?Benzinga
Jun-17-26
Jun-17-2607:00AM
Small Caps, Big Potential: Why AI May Benefit Small Companies As WellSeekingAlpha
Jun-12-26
Jun-12-2603:29AM
What's Going On With Super Micro Stock Friday?Benzinga
Fund

This ETF's primary goal is to meticulously mirror the overall return of a specific benchmark index. It endeavors to replicate this performance as precisely as possible, excluding any operating costs or management fees. The index it tracks is designed to gauge the financial progress of smaller American companies, selecting and weighting them according to their core fundamental attributes like size and economic importance.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR