Schwab Fundamental U.S. Small Company ETFSchwab Fundamental U.S. Small Company ETFSchwab Fundamental U.S. Small Company ETF

Schwab Fundamental U.S. Small Company ETF

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Key stats


Assets under management (AUM)
‪9.21 B‬USD
Fund flows (1Y)
‪856.40 M‬USD
Dividend yield (indicated)
1.56%
Discount/Premium to NAV
−0.07%
Shares outstanding
Expense ratio
0.25%

About Schwab Fundamental U.S. Small Company ETF


Issuer
The Charles Schwab Corp.
Brand
Schwab
Inception date
Aug 15, 2013
Index tracked
RAFI Fundamental High Liquidity US Small Index - Benchmark TR Gross
Management style
Passive
FNDA is passively managed to hold a small-cap US portfolio screened using RAFI's signature fundamental methodology. The index selects and weights securities based on 5-year averages of retained operation cash flow, adjusted sales, and dividends plus buybacks. As a 'small-cap' index, it selects the bottom 12.5% of the eligibility list. Weights of the Index constituents are determined annually and are partially reconstituted quarterly, such that it is rebalanced on a rolling quarterly basis. Note: FNDA's underlying index changed its name from Russell Fundamental U.S. Small Company Index to Russell RAFI U.S. Small Company Index on December 1, 2016. There were no changes in index methodology and the resulting exposure. Effective June 21, 2024, the index changed to RAFI Fundamental High Liquidity US Small Index. Prior to this date, the fund was called Schwab Fundamental U.S. Small Company Index ETF.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 8, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.96%
Finance26.21%
Technology Services8.30%
Producer Manufacturing8.29%
Electronic Technology7.03%
Consumer Services6.42%
Health Technology4.73%
Retail Trade4.47%
Industrial Services4.15%
Process Industries4.09%
Commercial Services3.98%
Consumer Non-Durables3.84%
Transportation3.39%
Consumer Durables3.21%
Utilities3.13%
Energy Minerals2.47%
Distribution Services1.94%
Health Services1.72%
Non-Energy Minerals1.69%
Communications0.76%
Miscellaneous0.16%
Bonds, Cash & Other0.04%
Mutual fund0.02%
Cash0.01%
Miscellaneous0.00%
Stock breakdown by region
0.2%99%
North America99.80%
Latin America0.20%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows