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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
35.97 USD
NAV per Share | 28/10/2026
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
8,904.13 mln USD
Fund NAV | 28/10/2026
8,904.13 mln USD
Share Class NAV | 28/10/2026
No
UCITS
USA
Country of registration
1 / 2 (11/10/2024)
Split
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Yield on 28/10/2026, NYSE Arca

  • YTD
    13.94 %
  • 1M
    1.96 %
  • 3M
    -4.13 %
  • 6M
    2.34 %
  • 1Y
    16.42 %
  • 3Y
    69.15 %
  • 5Y
    47.25 %
  • 10Y
    209.13 %
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 28/10/2026

Download structure in Excel
Paper Value
Twilio Inc Class A 0.41%
Victoria's Secret & Co 0.4%
Abercrombie & Fitch Co Class A 0.4%
Lumentum Holdings Inc 0.38%
Entegris Inc 0.35%
Coherent Corp 0.34%
Crescent Energy Co Class A 0.34%
Applied Industrial Technologies Inc 0.33%
Par Pacific Holdings Inc 0.33%
Compass Inc Class A 0.33%
GameStop Corp Class A 0.32%
FactSet Research Systems Inc 0.31%
E-Mini Russ 2000 Dec26 Xcme 20261218 0.31%
Veeva Systems Inc Class A 0.31%
Royalty Pharma PLC Class A 0.31%
Amkor Technology Inc 0.3%
Match Group Inc Ordinary Shares - New 0.3%
Chemed Corp 0.3%
Acadia Healthcare Co Inc 0.3%
MKS Inc 0.29%
Exelixis Inc 0.29%
Comfort Systems USA Inc 0.29%
Delek US Holdings Inc Registered Shs Sto... 0.29%
DexCom Inc 0.29%
DoorDash Inc Ordinary Shares - Class A 0.29%
Bio-Rad Laboratories Inc Class A 0.29%
Southern Copper Corp 0.29%
Terex Corp 0.28%
NewMarket Corp 0.28%
Littelfuse Inc 0.28%
Etsy Inc 0.28%
EnerSys 0.28%
Ralliant Corp 0.28%
Park Hotels & Resorts Inc 0.28%
Viasat Inc 0.28%
VeriSign Inc 0.28%
Americold Realty Trust Inc 0.28%
Dropbox Inc Class A 0.27%
WEX Inc 0.27%
Valmont Industries Inc 0.27%
Urban Outfitters Inc 0.27%
Western Alliance Bancorp 0.26%
The GEO Group Inc 0.26%
ArcBest Corp 0.26%
ATI Inc 0.26%
Coinbase Global Inc Ordinary Shares - Cl... 0.26%
Saia Inc 0.26%
Woodward Inc 0.26%
United Airlines Holdings Inc 0.26%
XPO Inc 0.25%
Flowserve Corp 0.25%
Plexus Corp 0.25%
H&R Block Inc 0.25%
Kirby Corp 0.25%
Healthcare Realty Trust Inc 0.25%
The Hanover Insurance Group Inc 0.25%
Federal Realty Investment Trust 0.25%
Moog Inc Class A 0.25%
Core & Main Inc Class A 0.24%
Element Solutions Inc 0.24%
Core Natural Resources Inc Ordinary Shar... 0.24%
American Homes 4 Rent Class A 0.24%
Brixmor Property Group Inc 0.24%
Black Hills Corp 0.24%
Stifel Financial Corp 0.24%
SouthState Bank Corp 0.24%
Pinterest Inc Class A 0.24%
International Seaways Inc 0.24%
Valvoline Inc 0.23%
Wyndham Hotels & Resorts Inc Ordinary Sh... 0.23%
SharkNinja Inc 0.23%
RXO Inc 0.23%
Omega Healthcare Investors Inc 0.23%
Prosperity Bancshares Inc 0.23%
Pinnacle Financial Partners Inc 0.23%
Virtu Financial Inc Class A 0.23%
Iridium Communications Inc 0.23%
Kilroy Realty Corp 0.23%
Bank OZK 0.23%
Curtiss-Wright Corp 0.23%
Cullen/Frost Bankers Inc 0.23%
Cracker Barrel Old Country Store Inc 0.23%
Diodes Inc 0.23%
Five Below Inc 0.23%
Unity Software Inc Ordinary Shares 0.22%
Cal-Maine Foods Inc 0.22%
BioMarin Pharmaceutical Inc 0.22%
Magnolia Oil & Gas Corp Class A 0.22%
Talen Energy Corp Ordinary Shares New 0.22%
Tetra Tech Inc 0.22%
Wintrust Financial Corp 0.22%
Warrior Met Coal Inc 0.22%
Valley National Bancorp 0.22%
Paycom Software Inc 0.22%
TXNM Energy Inc 0.22%
Weatherford International PLC Ordinary S... 0.22%
Bruker Corp 0.21%
APi Group Corp 0.21%
CubeSmart 0.21%
Cognex Corp 0.21%
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