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FNDA - Schwab Fundamental U.S. Small Company Index ETF (USD) (US8085247638)

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(%)
US8085247638
FNDA ISIN
Exchange Traded Funds (ETF)
Type of fund
Schwab ETFs
Provider
38.32 USD
NAV per Share | 17/08/2026
15/08/2013
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
FNDA
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
Russell RAFI US Small Company Index
Benchmark
0.25 %
Total Cost Ratio
9,393.24 mln USD
Fund NAV | 17/08/2026
9,393.24 mln USD
Share Class NAV | 17/08/2026
No
UCITS
1 / 2 (11/10/2024)
Split
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Yield on 17/08/2026, NYSE Arca

  • YTD
    10.08 %
  • 1M
    -1.3 %
  • 3M
    1.09 %
  • 6M
    17.54 %
  • 1Y
    23.9 %
  • 3Y
    56.27 %
  • 5Y
    46.54 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Schwab Fundamental U.S. Small Company Index ETF seeks to replicate as closely as possible the price and yield performance of the Russell RAFI US Small Company Index by investing in a portfolio comprised primarily of small-cap US companies selected on the basis of their fundamentals

FNDA profile

The Schwab Fundamental U.S. Small Company Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 15.08.2013 with unique ISIN - US8085247638. Main exchange is NYSE Arca and ticker symbol is FNDA. The total expense ratio is 0.25%. The Schwab Fundamental U.S. Small Company Index ETF (USD) pays dividends 4 time(s) per year.

Structure FNDA on 17/08/2026

Download structure in Excel
Paper Value
Lumentum Holdings Inc 0.54%
Compass Inc Class A 0.5%
Victoria's Secret & Co 0.48%
Coherent Corp 0.39%
MKS Inc 0.37%
Viasat Inc 0.37%
Twilio Inc Class A 0.34%
Delek US Holdings Inc Registered Shs Sto... 0.34%
Entegris Inc 0.34%
ATI Inc 0.34%
Par Pacific Holdings Inc 0.33%
Terex Corp 0.32%
Acadia Healthcare Co Inc 0.32%
Amkor Technology Inc 0.31%
Comfort Systems USA Inc 0.3%
Royalty Pharma PLC Class A 0.3%
Applied Industrial Technologies Inc 0.3%
Chemed Corp 0.28%
DexCom Inc 0.28%
Curtiss-Wright Corp 0.28%
ArcBest Corp 0.28%
Littelfuse Inc 0.28%
Moog Inc Class A 0.28%
Crescent Energy Co Class A 0.28%
Abercrombie & Fitch Co Class A 0.27%
Southern Copper Corp 0.27%
XPO Inc 0.27%
EnerSys 0.27%
FactSet Research Systems Inc 0.27%
Etsy Inc 0.27%
H&R Block Inc 0.27%
United Airlines Holdings Inc 0.26%
WEX Inc 0.26%
Park Hotels & Resorts Inc 0.26%
Woodward Inc 0.26%
DoorDash Inc Ordinary Shares - Class A 0.26%
Bio-Rad Laboratories Inc Class A 0.26%
Flowserve Corp 0.26%
The GEO Group Inc 0.25%
Stifel Financial Corp 0.25%
Valmont Industries Inc 0.25%
Plexus Corp 0.25%
Americold Realty Trust Inc 0.25%
NewMarket Corp 0.25%
Federal Realty Investment Trust 0.25%
The Hanover Insurance Group Inc 0.24%
Five Below Inc 0.24%
Enova International Inc 0.24%
Diodes Inc 0.24%
Dropbox Inc Class A 0.24%
VeriSign Inc 0.24%
Werner Enterprises Inc 0.24%
Valley National Bancorp 0.24%
SouthState Bank Corp 0.24%
Saia Inc 0.24%
Brixmor Property Group Inc 0.23%
Weatherford International PLC Ordinary S... 0.23%
Travel&Leisure Co 0.23%
TTM Technologies Inc 0.23%
Veeva Systems Inc Class A 0.23%
Western Alliance Bancorp 0.23%
Warrior Met Coal Inc 0.23%
Bank OZK 0.23%
Core Natural Resources Inc Ordinary Shar... 0.23%
Healthcare Realty Trust Inc 0.23%
Fortrea Holdings Inc 0.23%
Match Group Inc Ordinary Shares - New 0.23%
Kirby Corp 0.23%
Envista Holdings Corp Ordinary Shares 0.23%
EchoStar Corp Class A 0.23%
Element Solutions Inc 0.23%
Black Hills Corp 0.23%
RH Class A 0.22%
Exelixis Inc 0.22%
Steven Madden Ltd 0.22%
Iridium Communications Inc 0.22%
Cullen/Frost Bankers Inc 0.22%
Cracker Barrel Old Country Store Inc 0.22%
Vestis Corp 0.22%
Dycom Industries Inc 0.22%
American Homes 4 Rent Class A 0.22%
BioMarin Pharmaceutical Inc 0.22%
Prosperity Bancshares Inc 0.22%
Rayonier Inc 0.22%
Wintrust Financial Corp 0.22%
Ultra Clean Holdings Inc 0.22%
Urban Outfitters Inc 0.22%
Columbia Banking System Inc 0.22%
Kilroy Realty Corp 0.21%
SharkNinja Inc 0.21%
Virtu Financial Inc Class A 0.21%
SL Green Realty Corp 0.21%
Pinterest Inc Class A 0.21%
Cal-Maine Foods Inc 0.21%
Gold.com Inc 0.21%
Concentra Group Holdings Parent Inc 0.21%
Core & Main Inc Class A 0.21%
Liberty Media Corp Registered Shs Series... 0.21%
F N B Corp 0.21%
Viavi Solutions Inc 0.2%
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