Schwab Fundamental U.S. Small Company ETF (FNDA)

Assets	$8.78B
Expense Ratio	0.25%
PE Ratio	15.58
Shares Out	150.60M
Dividend (ttm)	$0.80
Dividend Yield	1.38%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	21.49%
1-Year Return	+9.17%

Volume	120,193
Open	58.33
Previous Close	58.31
Day's Range	57.80 - 58.45
52-Week Low	44.85
52-Week High	60.02
Beta	n/a
Holdings	1045
Inception Date	Aug 15, 2013

About FNDA

Fund Home Page

The Schwab Fundamental U.S. Small Company ETF (FNDA) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a fundamentally selected and weighted index of small US firms based on adjusted sales, retained operation cash flow, and dividends plus buybacks. FNDA was launched on Aug 15, 2013 and is issued by Charles Schwab.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FNDA
• ETF Provider: Charles Schwab
• Index Tracked: RAFI Fundamental High Liquidity US Small Index

Top 10 Holdings

3.69% of assets

Name	Symbol	Weight
Abercrombie & Fitch Co.	ANF	0.49%
EchoStar Corporation	SATS	0.48%
Coinbase Global, Inc.	COIN	0.40%
Royal Caribbean Cruises Ltd.	RCL	0.40%
Super Micro Computer, Inc.	SMCI	0.35%
Cirrus Logic, Inc.	CRUS	0.32%
GameStop Corp.	GME	0.32%
Warrior Met Coal, Inc.	HCC	0.32%
Emergent BioSolutions Inc.	EBS	0.30%
United Therapeutics Corporation	UTHR	0.30%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.2112	Jul 1, 2024
Mar 20, 2024	$0.1557	Mar 25, 2024
Dec 6, 2023	$0.2536	Dec 11, 2023
Sep 20, 2023	$0.1795	Sep 25, 2023
Jun 21, 2023	$0.185	Jun 26, 2023
Mar 22, 2023	$0.1402	Mar 27, 2023