Key stats
About Schwab Fundamental U.S. Small Company ETF
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Inception date
Aug 15, 2013
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.94%
Finance25.43%
Producer Manufacturing8.82%
Technology Services7.95%
Electronic Technology7.75%
Consumer Services6.03%
Process Industries4.48%
Retail Trade4.47%
Health Technology4.36%
Commercial Services4.30%
Industrial Services4.12%
Consumer Non-Durables3.51%
Utilities3.35%
Consumer Durables3.25%
Transportation3.15%
Energy Minerals2.58%
Non-Energy Minerals1.96%
Health Services1.89%
Distribution Services1.73%
Communications0.68%
Miscellaneous0.10%
Bonds, Cash & Other0.06%
Mutual fund0.06%
Cash0.01%
Stock breakdown by region
North America98.87%
Europe1.13%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FNDA invests in stocks. The fund's major sectors are Finance, with 25.43% stocks, and Producer Manufacturing, with 8.82% of the basket. The assets are mostly located in the North America region.
FNDA top holdings are Urban Outfitters, Inc. and Woodward, Inc., occupying 0.35% and 0.34% of the portfolio correspondingly.
FNDA last dividends amounted to 0.07 USD. The quarter before, the issuer paid 0.05 USD in dividends, which shows a 30.61% increase.
Yes, FNDA pays dividends to its holders with the dividend yield of 1.33%. The last dividend (Jun 30, 2025) amounted to 0.07 USD. The dividends are paid quarterly.
FNDA shares are issued by The Charles Schwab Corp. under the brand Schwab. The ETF was launched on Aug 15, 2013, and its management style is Passive.
FNDA expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
FNDA follows the RAFI Fundamental High Liquidity US Small Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FNDA invests in stocks.
FNDA price has risen by 6.51% over the last month, and its yearly performance shows a 8.59% increase. See more dynamics on FNDA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.13% over the last month, showed a 15.06% increase in three-month performance and has increased by 10.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.13% over the last month, showed a 15.06% increase in three-month performance and has increased by 10.44% in a year.
FNDA trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.