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

35.89 -0.56 (-1.54%)
As of 3:31:54 PM EDT. Market Open.
Trade FNDA on Coinbase
Chart Range Bar
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  • 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%

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

Performance Overview

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Trailing returns as of 10/28/2026. Category is Small Blend.

YTD Return

FNDA
15.06%
Category
12.09%

1-Year Return

FNDA
16.41%
Category
35.62%

3-Year Return

FNDA
18.55%
Category
15.85%

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