C
Schwab Fundamental U.S. Small Company ETF FNDA
NYSE Arca
Recommendation
Hold
Closing Price
$31.52
NAV
$31.51
Total Assets
8.99B
Dividend Yield
1.25%
Turnover Ratio
26.00%
Expense Ratio
0.25%
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Weiss Ratings FNDA - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation FNDA - NYSE Arca Click to
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Price $32.15
Company Info FNDA - NYSE Arca Click to
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Provider Schwab ETFs
Manager/Tenure (Years) Christopher Bliss (8), Ferian Juwono (8), Jeremy Brown (6), 1 other
Website http://www.schwabfunds.com
Phone Number 800-435-4000
Fund Information FNDA - NYSE Arca Click to
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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
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Dividend Yield 1.25%
Dividend FNDA - NYSE Arca Click to
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Dividend Yield (Forward) 1.99%
Asset Allocation FNDA - NYSE Arca Click to
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Cash 0.38%
Stock 99.63%
U.S. Stock 99.06%
Non-U.S. Stock 0.57%
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
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7-Day Total Return 2.52%
30-Day Total Return 4.62%
60-Day Total Return 2.12%
90-Day Total Return 4.10%
Year to Date Total Return 9.04%
1-Year Total Return 1.35%
2-Year Total Return 28.39%
3-Year Total Return 34.09%
5-Year Total Return 67.01%
Price FNDA - NYSE Arca Click to
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Closing Price $31.52
1-Month Low Price $29.34
1-Month High Price $31.63
52-Week Low Price $23.85
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $32.24
52-Week High Price (Date) Dec 04, 2024
NAV FNDA - NYSE Arca Click to
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1-Month Low NAV $29.34
1-Month High NAV $31.62
52-Week Low NAV $23.85
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $32.22
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation FNDA - NYSE Arca Click to
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Beta 1.20
Standard Deviation 19.48
Balance Sheet FNDA - NYSE Arca Click to
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Total Assets 8.99B
Operating Ratios FNDA - NYSE Arca Click to
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Expense Ratio 0.25%
Turnover Ratio 26.00%
Performance FNDA - NYSE Arca Click to
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Last Bull Market Total Return 20.88%
Last Bear Market Total Return -14.97%