Latest market price
35.98
-0.47-1.29%
OverviewShort InterestFilings
FNDASchwab Fundamental U.S. Small Company Index ETF·AMEX
35.98-1.29%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagssmall-capReturn% 1Y18.39%Total Holdings912Perf Week0.87%
SponsorSchwabETF TypeTagsSP500Return% 3Y17.80%AUM$8.91BPerf Month1.93%
Fund FamilyBond TypeTags—Return% 5Y6.66%NAV/shPerf Quarter-4.74%
Index—Average MaturityTags—Return% 10Y52W High38.59 -6.76%Perf Half Y0.73%
Index WeightingCommodity TypeTags—Return% SI52W Low29.31 22.76%Perf YTD14.19%
Active/PassiveQuant TypeTags—Flows% 1M-1.45%Volatility1.05% 1.07%Perf Year16.59%
Dividend TTM0.44 (1.23%)ESG TypeTags—Flows% 3M-1.35%ATR (14)0.43Perf 3Y58.78%
Dividend Ex-DateSep 23, 2026Dividend TypeSector/ThemeFlows% YTD0.22%RSI (14)52.23Perf 5Y30.36%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.06Perf 10Y135.32%
Expense0.25%Growth/ValueSMA200.78%Flows% 3YRel Volume1.74Prev Close36.45
Inverse/LeveragedMarket CapSMA50-0.32%Flows% 5YAvg Volume1.79MPrice35.98
IPO DateAug 15, 2013Option/ShortYes / YesSMA2001.10%52W Range %72%Volume3,114,870Change-1.29%
Holdings Breakdown
View Holdings as
Stocks
18.1%Industrials
5.3%Energy
16.2%Financial Services
4.4%Basic Materials
15.0%Technology
3.9%Consumer Defensive
12.6%Consumer Cyclical
3.7%Communication Services
9.8%Real Estate
2.6%Utilities
8.4%Healthcare
Assets Under Management
03.00B6.00B9.00B12.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2603:56AM
Capital Investment Advisors LLC Buys 20,392 Shares of Schwab Fundamental U.S. Small Company ETF $FNDAdefenseworld.net
Oct-22-26
Oct-22-2609:48AM
FNDA: Small Caps Have Fallen, But Earnings Expectations Are Still Too Highseekingalpha.com
Oct-12-26
Oct-12-2611:41AM
Schwab Fundamental U.S. Small Company ETF (NYSEARCA:FNDA) Stock Short Interest Climbs 453.4%defenseworld.net
11:30AM
What Midterm Election History Says About Small Cap PerformanceSeekingAlpha
Oct-09-26
Oct-09-2607:21AM
Is Schwab Fundamental U.S. Small Company ETF (FNDA) a Strong ETF Right Now?zacks.com
06:20AM
AI 'Super Boom' - Why The Nasdaq Could Hit 74,000SeekingAlpha
Sep-10-26
Sep-10-2603:45AM
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-31-2607:21AM
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-06-2607:21AM
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
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.

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