
Schwab Fundamental US Small Co. Index ETF (FNDA) Price & Chart
FNDA ETF Chart & Stats
- Day’s Range
- $35.17 - $35.87
- 52-Week Range
- $29.31 - $38.59
- Previous Close
- $35.63
- Volume
- 2.07M
- Average Volume (3M)
- 1.47M
- AUM
- 8.80B
- NAV
- 35.29
- Expense Ratio
- 0.25%
- Holdings Count
- 911
- Beta
- 0.93
- Inception Date
- Aug 15, 2013
- Last Dividend Ex-Date
- Sep 23, 2026
- Dividend Yield
- (1.25%)
- Shares Outstanding
- 246,900,000
- Standard Deviation
- N/A
ETF Overview
Schwab Fundamental US Small Co. Index ETF
The Schwab Fundamental US Small Co. Index ETF (ticker: FNDA) is a compelling investment vehicle tailored for those seeking exposure to the dynamic realm of small-cap stocks within the U.S. equity market. This ETF uniquely combines a size and style approach with a fundamental indexing strategy, making it a distinctive choice for investors looking to capitalize on the growth potential of smaller companies. FNDA targets the Small Cap segment, a category known for its potential to deliver significant returns, albeit with higher volatility, compared to their large-cap counterparts. The fund's broad-based niche focuses on a diverse array of small companies, offering investors a comprehensive and diversified exposure to this segment. By employing a fundamental methodology, FNDA selects and weights stocks based on economic factors such as adjusted sales, retained operating cash flow, and dividends plus buybacks, rather than market capitalization alone. This approach aims to provide a more robust investment profile, potentially enhancing returns by focusing on companies with strong financial health and growth prospects. Ideal for those seeking to diversify their portfolio with a strategic focus on small-cap opportunities, FNDA stands out as a thoughtful option for investors aiming to harness the potential of fundamental strengths within the U.S. small-cap landscape.
Schwab Fundamental US Small Co. Index ETF (FNDA) Fund Flow Chart
FNDA ETF News

FNDA ETF FAQ
What was FNDA’s price range in the past 12 months?
What is the AUM of FNDA?
Is FNDA overvalued?
Does FNDA pay dividends?
How many shares outstanding does FNDA have?
Which hedge fund is a major shareholder of FNDA?
FNDA ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| ANFAbercrombie & Fitch Company | 0.45% |
| VSXYVictoria's Secret & Company | 0.39% |
| TWLOTwilio Inc | 0.39% |
| GMEGameStop Corp | 0.37% |
| VEEVVeeva Systems Inc | 0.36% |
| FDSFactset Research | 0.36% |
| COMPCompass Inc | 0.35% |
| ETSYEtsy Inc | 0.34% |
| PARRPar Pacific Holdings | 0.34% |
| ACHCAcadia Healthcare Company, Inc. | 0.33% |
| Total | 3.68% |