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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
37.63 USD
NAV per Share | 02/07/2026
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
9,230.64 mln USD
Fund NAV | 02/07/2026
9,230.64 mln USD
Share Class NAV | 02/07/2026
No
UCITS
1 / 2 (11/10/2024)
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Yield on 10/07/2026, 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

Latest data on
Latest data on 02/07/2026
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Quotes (FNDA)

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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 10/07/2026

Download structure in Excel
Paper Value
Compass Inc Class A 0.47%
Compass Inc Class A 0.45%
MKS Inc 0.44%
MKS Inc 0.43%
Lumentum Holdings Inc 0.42%
Lumentum Holdings Inc 0.41%
Victoria's Secret & Co 0.41%
Amkor Technology Inc 0.38%
Amkor Technology Inc 0.37%
Coherent Corp 0.36%
Coherent Corp 0.35%
Acadia Healthcare Co Inc 0.33%
Viasat Inc 0.33%
Acadia Healthcare Co Inc 0.32%
Terex Corp 0.32%
Curtiss-Wright Corp 0.31%
Twilio Inc Class A 0.31%
Terex Corp 0.31%
ArcBest Corp 0.3%
Twilio Inc Class A 0.3%
Royalty Pharma PLC Class A 0.3%
Par Pacific Holdings Inc 0.3%
Delek US Holdings Inc Registered Shs Sto... 0.3%
EnerSys 0.3%
Comfort Systems USA Inc 0.3%
Entegris Inc 0.3%
EnerSys 0.29%
Woodward Inc 0.29%
Comfort Systems USA Inc 0.29%
Entegris Inc 0.29%
Americold Realty Trust Inc 0.29%
Applied Industrial Technologies Inc 0.28%
Americold Realty Trust Inc 0.28%
Saia Inc 0.28%
Werner Enterprises Inc 0.28%
Valmont Industries Inc 0.28%
ATI Inc 0.28%
Delek US Holdings Inc Registered Shs Sto... 0.27%
Etsy Inc 0.27%
Moog Inc Class A 0.27%
Applied Industrial Technologies Inc 0.27%
XPO Inc 0.27%
United Airlines Holdings Inc 0.27%
Par Pacific Holdings Inc 0.27%
Chemed Corp 0.26%
Healthcare Realty Trust Inc 0.26%
Federal Realty Investment Trust 0.26%
Exelixis Inc 0.25%
Ultra Clean Holdings Inc 0.25%
Plexus Corp 0.25%
Virtu Financial Inc Class A 0.25%
DoorDash Inc Ordinary Shares - Class A 0.25%
Brixmor Property Group Inc 0.25%
FactSet Research Systems Inc 0.25%
Match Group Inc Ordinary Shares - New 0.25%
Littelfuse Inc 0.25%
TTM Technologies Inc 0.25%
Park Hotels & Resorts Inc 0.25%
Element Solutions Inc 0.24%
DoorDash Inc Ordinary Shares - Class A 0.24%
Agilon Health Inc 0.24%
The GEO Group Inc 0.24%
FactSet Research Systems Inc 0.24%
Match Group Inc Ordinary Shares - New 0.24%
Kirby Corp 0.24%
Park Hotels & Resorts Inc 0.24%
RXO Inc 0.24%
EchoStar Corp Class A 0.24%
Iridium Communications Inc 0.24%
The Hanover Insurance Group Inc 0.24%
Virtu Financial Inc Class A 0.24%
Valley National Bancorp 0.24%
Valvoline Inc 0.24%
Southern Copper Corp 0.24%
Travel&Leisure Co 0.24%
Plexus Corp 0.24%
DexCom Inc 0.23%
Dycom Industries Inc 0.23%
Vestis Corp 0.23%
Cirrus Logic Inc 0.23%
Crescent Energy Co Class A 0.23%
Iridium Communications Inc 0.23%
Travel&Leisure Co 0.23%
Black Hills Corp 0.23%
Rayonier Inc 0.23%
Stifel Financial Corp 0.23%
Western Alliance Bancorp 0.23%
VeriSign Inc 0.23%
Kirby Corp 0.23%
Kilroy Realty Corp 0.23%
The GEO Group Inc 0.23%
Fortrea Holdings Inc 0.23%
Flowserve Corp 0.23%
Wintrust Financial Corp 0.22%
Pricesmart Inc 0.22%
Prosperity Bancshares Inc 0.22%
Omega Healthcare Investors Inc 0.22%
SouthState Bank Corp 0.22%
Under Armour Inc Class A 0.22%
Ultra Clean Holdings Inc 0.22%
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