NYSEArca - Nasdaq Real Time Price USD

Schwab Fundamental U.S. Small Company ETF (FNDA)

35.98 -0.47 (-1.29%)

At close: October 30 at 4:00:00 PM EDT

36.21 +0.23 (+0.64%)

After hours: October 30 at 7:53:53 PM EDT

Trade FNDA on Coinbase

Chart Range Bar

Advanced Chart

AlphaSpace Chart

Loading chart for FNDA

Previous Close 36.45
Open 36.25
Bid 36.01 x 290000
Ask 36.21 x 1710000
Day's Range 35.75 - 36.33
52 Week Range 29.31 - 38.59
Volume 3,114,870
Avg. Volume 1,771,809
Net Assets 8.61B
NAV 36.00
PE Ratio (TTM) 18.10
Yield 1.26%
YTD Daily Total Return 15.12%
Beta (5Y Monthly) 1.10
Expense Ratio (net) 0.25%

The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).

Schwab ETFs

Fund Family

Small Blend

Fund Category

8.61B

Net Assets

2013-08-15

Inception Date

Trailing returns as of 10/31/2026. Category is Small Blend.

YTD Return

FNDA

15.12%

1-Year Return

FNDA

18.83%

3-Year Return

FNDA

17.90%

Sector Weightings

Sector FNDA

Industrials 18.10%

Financial Services 16.16%

Technology 15.04%

Consumer Cyclical 12.56%

Real Estate 9.80%

Healthcare 8.42%

Energy 5.33%

Basic Materials 4.39%

Consumer Defensive 3.87%

Communication Services 3.74%

Utilities 2.59%

U.S. markets closed

Schwab Fundamental U.S. Small Company ETF (FNDA)

Trading disclosure

0.87%

2.80%

1.04%

12.93%

17.62%

31.31%

191.57%

Schwab Fundamental U.S. Small Company ETF Overview Schwab ETFs / Small Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

People Also Watch

Holdings

Sector Weightings

Recent News

Research Reports

Related Tickers