Schwab Fundamental U.S. Small Company ETF
FNDA
NYSE Arca
| Weiss Ratings | FNDA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | FNDA - NYSE Arca | Click to Compare |
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| Price | $35.79 | |||
| Company Info | FNDA - NYSE Arca | Click to Compare |
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| Provider | Schwab ETFs | |||
| Manager/Tenure (Years) | Christopher Bliss (9), Ferian Juwono (9), Jeremy Brown (7), 1 other | |||
| Website | http://www.schwabfunds.com | |||
| Phone Number | 800-435-4000 | |||
| Fund Information | FNDA - NYSE Arca | Click to Compare |
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| Fund Name | Schwab Fundamental U.S. Small Company ETF | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 15, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FNDA - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.12% | |||
| Dividend | FNDA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | FNDA - NYSE Arca | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 99.89% | |||
| U.S. Stock | 99.00% | |||
| Non-U.S. Stock | 0.89% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FNDA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.72% | |||
| 30-Day Total Return | -5.29% | |||
| 60-Day Total Return | -4.25% | |||
| 90-Day Total Return | -3.01% | |||
| Year to Date Total Return | 14.04% | |||
| 1-Year Total Return | 15.01% | |||
| 2-Year Total Return | 22.51% | |||
| 3-Year Total Return | 50.47% | |||
| 5-Year Total Return | 45.78% | |||
| Price | FNDA - NYSE Arca | Click to Compare |
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| Closing Price | $35.79 | |||
| 1-Month Low Price | $35.79 | |||
| 1-Month High Price | $37.82 | |||
| 52-Week Low Price | $29.34 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $38.52 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | FNDA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $35.80 | |||
| 1-Month High NAV | $37.80 | |||
| 52-Week Low NAV | $29.34 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $38.53 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | FNDA - NYSE Arca | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 18.02 | |||
| Balance Sheet | FNDA - NYSE Arca | Click to Compare |
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| Total Assets | 9.10B | |||
| Operating Ratios | FNDA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 11.00% | |||
| Performance | FNDA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 32.27% | |||
| Last Bear Market Total Return | -14.97% | |||