Schwab Fundamental U.S. S... (FNDA)
NYSEArca: FNDA
· Real-Time Price · USD
38.52
+0.08 (0.21%)
At close: Aug 14, 2026, 3:59 PM
38.51
-0.02%
After-hours: 7:55 PM
Schwab Fundamental U.S. Small ETF (FNDA) ETF Price, Holdings & Analysis
0.21% (1D)
| Bid | 38.5 |
| Market Cap | n/a |
| AUM | 9.12B |
| NAV | 38.45 |
| Beta | 1.06 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.92 |
| Shares Out | n/a |
| Inception Date | Aug 15, 2013 |
| Ask | 42.18 |
| Volume | 483,734 |
| Avg. Volume (20D) | 509,474 |
| Open | 38.45 |
| Previous Close | 38.44 |
| Day's Range | 38.40 - 38.59 |
| 52-Week Range | 29.31 - 38.59 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About FNDA
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).
Asset Class Equity
Ticker Symbol FNDA
Inception Date Aug 15, 2013
Provider Schwab Etfs
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 18.66% |
| Financial Services | 15.75% |
| Technology | 13.90% |
| Consumer Cyclical | 13.19% |
| Real Estate | 10.28% |
Top 10 Holdings 3.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Victoria's Secret & ... | VSXY | 0.47% |
| Compass Inc Class A | COMP | 0.46% |
| Lumentum Holdings In... | LITE | 0.41% |
| Par Pacific Holdings... | PARR | 0.37% |
| Mks Inc | MKSI | 0.37% |
| Delek US Holdings In... | DK | 0.36% |
| Viasat Inc | VSAT | 0.34% |
| Terex Corp | TEX | 0.30% |
| Royalty Pharma PLC C... | RPRX | 0.30% |
| Comfort Systems Usa ... | FIX | 0.30% |
Dividends Dividend Yield 1.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.0970 | n/a |
| Mar 25, 2026 | $0.0600 | n/a |
| Dec 10, 2025 | $0.1520 | n/a |
| Sep 24, 2025 | $0.1080 | n/a |
| Jun 25, 2025 | $0.0740 | n/a |
