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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
35.76 USD
NAV per Share | 05/06/2026
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
8,836.3 mln USD
Fund NAV | 05/06/2026
8,836.3 mln USD
Share Class NAV | 05/06/2026
No
UCITS
1 / 2 (11/10/2024)
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Yield on 05/06/2026, 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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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 05/06/2026

Download structure in Excel
Paper Value
Lumentum Holdings Inc 0.97%
Coherent Corp 0.54%
Amkor Technology Inc 0.51%
Viasat Inc 0.51%
MKS Inc 0.5%
TTM Technologies Inc 0.43%
Compass Inc Class A 0.42%
EchoStar Corp Class A 0.42%
Comfort Systems USA Inc 0.4%
EnerSys 0.38%
Victoria's Secret & Co 0.33%
Saia Inc 0.33%
Twilio Inc Class A 0.33%
ArcBest Corp 0.33%
Delek US Holdings Inc Registered Shs Sto... 0.33%
Littelfuse Inc 0.32%
Liberty Energy Inc Class A 0.32%
Curtiss-Wright Corp 0.31%
XPO Inc 0.31%
Terex Corp 0.31%
Par Pacific Holdings Inc 0.3%
Crescent Energy Co Class A 0.3%
Entegris Inc 0.3%
Tronox Holdings PLC Shs Class A 0.3%
ATI Inc 0.3%
Dycom Industries Inc 0.3%
Southern Copper Corp 0.3%
Viavi Solutions Inc 0.3%
Werner Enterprises Inc 0.3%
Element Solutions Inc 0.28%
Warrior Met Coal Inc 0.28%
Valmont Industries Inc 0.28%
Vertiv Holdings Co Class A 0.28%
Weatherford International PLC Ordinary S... 0.28%
Royalty Pharma PLC Class A 0.28%
Opendoor Technologies Inc Ordinary Share... 0.27%
Fortrea Holdings Inc 0.27%
Five Below Inc 0.27%
Diodes Inc 0.27%
Plexus Corp 0.27%
MaxLinear Inc 0.26%
Cirrus Logic Inc 0.26%
Woodward Inc 0.26%
Ultra Clean Holdings Inc 0.26%
Moog Inc Class A 0.25%
Flowserve Corp 0.25%
Federal Realty Investment Trust 0.25%
Ryerson Holding Corp 0.25%
Nabors Industries Ltd 0.25%
Janus Henderson Group PLC 0.25%
Applied Industrial Technologies Inc 0.25%
Vestis Corp 0.24%
Americold Realty Trust Inc 0.24%
MYR Group Inc 0.23%
Travel&Leisure Co 0.23%
VeriSign Inc 0.23%
GLOBALFOUNDRIES Inc 0.23%
RXO Inc 0.23%
Kirby Corp 0.23%
Healthcare Realty Trust Inc 0.23%
Enphase Energy Inc 0.23%
Cognex Corp 0.23%
Brixmor Property Group Inc 0.23%
Gold.com Inc 0.23%
E-Mini Russ 2000 Jun26 Xcme 20260618 0.23%
Monolithic Power Systems Inc 0.22%
Acadia Healthcare Co Inc 0.22%
Core Natural Resources Inc Ordinary Shar... 0.22%
Etsy Inc 0.22%
Match Group Inc Ordinary Shares - New 0.22%
Steven Madden Ltd 0.22%
Iridium Communications Inc 0.22%
Park Hotels & Resorts Inc 0.22%
Rayonier Inc 0.22%
United Airlines Holdings Inc 0.22%
Valley National Bancorp 0.22%
Kosmos Energy Ltd 0.22%
Silicon Laboratories Inc 0.21%
Pricesmart Inc 0.21%
Ingles Markets Inc Class A 0.21%
Cabot Corp 0.21%
Black Hills Corp 0.21%
Benchmark Electronics Inc 0.2%
DexCom Inc 0.2%
Core & Main Inc Class A 0.2%
Columbia Banking System Inc 0.2%
Magnolia Oil & Gas Corp Class A 0.2%
Modine Manufacturing Co 0.2%
Exelixis Inc 0.2%
FactSet Research Systems Inc 0.2%
Envista Holdings Corp Ordinary Shares 0.2%
The Hanover Insurance Group Inc 0.2%
New York Times Co Class A 0.2%
Wyndham Hotels & Resorts Inc Ordinary Sh... 0.2%
Western Alliance Bancorp 0.2%
Virtu Financial Inc Class A 0.2%
Urban Outfitters Inc 0.2%
ProPetro Holding Corp 0.2%
Omega Healthcare Investors Inc 0.2%
Stifel Financial Corp 0.2%
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