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
37.77
+0.60+1.61%
OverviewShort InterestFilings
FNDASchwab Fundamental U.S. Small Company Index ETF·AMEX
37.77+1.61%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y28.53%Total Holdings921Perf Week-0.46%
SponsorSchwabETF TypeTagsSP500Return% 3Y13.62%AUM$9.17BPerf Month-1.98%
Fund FamilyBond TypeTags-Return% 5Y8.50%NAV/shPerf Quarter4.38%
Index-Average MaturityTags-Return% 10Y52W High38.92 -2.95%Perf Half Y10.69%
Index WeightingCommodity TypeTags-Return% SI52W Low28.89 30.74%Perf YTD17.96%
Active/PassiveQuant TypeTags-Flows% 1M6.08%Volatility1.33% 1.17%Perf Year25.62%
Dividend TTM0.42 (1.10%)ESG TypeTags-Flows% 3M-8.90%ATR (14)0.48Perf 3Y39.53%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD2.17%RSI (14)48.30Perf 5Y41.82%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.03Perf 10Y143.26%
Expense0.25%Growth/ValueSMA20-0.66%Flows% 3YRel Volume0.37Prev Close37.17
Inverse/LeveragedMarket CapSMA500.56%Flows% 5YAvg Volume1.17MPrice37.77
IPO DateAug 15, 2013Option/ShortYes / YesSMA2009.43%52W Range %89%Volume437,382Change1.61%
Holdings Breakdown
View Holdings as
Stocks
19.0%Industrials
5.2%Energy
15.7%Financial Services
4.5%Basic Materials
14.4%Technology
4.3%Consumer Defensive
12.2%Consumer Cyclical
3.8%Communication Services
10.2%Real Estate
2.6%Utilities
7.8%Healthcare
Bonds, Cash & Other
0.3%Cash & Others
Assets Under Management
03.00B6.00B9.00B12.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-30-26
Jul-30-2610:00AM
FNDA: Small-Cap ETF With Solid Quality And GARP FeaturesSeekingAlpha
Jul-20-26
Jul-20-2601:13PM
Hedging Demand Spikes Amid AI-Driven Market RotationSeekingAlpha
Jul-17-26
Jul-17-2612:30PM
Where To Invest Now In AI, Biotech, Small Caps, And GoldSeekingAlpha
Jul-09-26
Jul-09-2605:30AM
Market Signals: The Case For Active Small CapsSeekingAlpha
Jul-01-26
Jul-01-2607:21AM
Should Schwab Fundamental U.S. Small Company ETF (FNDA) Be on Your Investing Radar?zacks.com
Jun-30-26
Jun-30-2603:13PM
Out Of Favor, Not Out Of OpportunitySeekingAlpha
Jun-24-26
Jun-24-2607:48AM
What's Going On With Super Micro Computer Stock Wednesday?Benzinga
Jun-23-26
Jun-23-2611:55AM
What Is Going On With Super Micro Stock On Tuesday?Benzinga
Jun-17-26
Jun-17-2611:00AM
Small Caps, Big Potential: Why AI May Benefit Small Companies As WellSeekingAlpha
Jun-12-26
Jun-12-2607:29AM
What's Going On With Super Micro Stock Friday?Benzinga
Jun-11-26
Jun-11-2608:27AM
What's Going On With Super Micro Stock Thursday?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.

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