NYSEArca - Nasdaq Real Time Price
USD
Schwab Fundamental U.S. Small Company ETF (FNDA)
35.89
-0.56
(-1.54%)
As of 3:31:54 PM EDT. Market Open.
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Learn moreLoading chart for FNDA
- Previous Close
36.45 - Open
36.25 - Bid 35.81 x 950000
- Ask 35.82 x 390000
- Day's Range
35.75 - 36.33 - 52 Week Range
29.31 - 38.59 - Volume
2,816,597 - Avg. Volume
1,729,876 - Net Assets 8.61B
- NAV 36.46
- PE Ratio (TTM) 18.05
- Yield 1.26%
- YTD Daily Total Return 15.06%
- Beta (5Y Monthly) 1.10
- Expense Ratio (net) 0.25%
Performance Overview
View MoreTrailing returns as of 10/28/2026. Category is Small Blend.
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Holdings
View MoreSector 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%
