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

NYSEARCA: FNDA · IEX Real-Time Price · USD

52.39 -1.05 (-1.96%)

Jan 20, 2022 4:00 PM EST - Market closed

Assets	$4.92B
NAV	$54.23
Expense Ratio	0.25%
PE Ratio	15.95
Shares Out	90.70M
Dividend (ttm)	$0.64
Dividend Yield	1.23%
Ex-Dividend Date	Dec 8, 2021
1-Year Return	+12.69%

Volume	229,530
Open	53.66
Previous Close	53.44
Day's Range	52.31 - 54.22
52-Week Low	44.42
52-Week High	44.42
Beta	1.24
Holdings	923
Inception Date	Aug 15, 2013

About FNDA

The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index (the parent index).

Asset ClassPortfolio-Multi Asset

SectorSmall Cap

RegionNorth America

IssuerCharles Schwab

Stock ExchangeNYSEARCA

Ticker SymbolFNDA

Index TrackedRussell Fundamental U.S. Small Company Index

Top 10 Holdings

3.76% of assets

Name	Symbol	Weight
SM Energy Company	SM	0.78%
Dillard's	DDS	0.46%
AMC Entertainment Holdings	AMC	0.36%
Chico's FAS	CHS	0.35%
International Game Technology	IGT	0.31%
Arch Resources	ARCH	0.31%
Gartner	IT	0.30%
Santander Consumer USA Holdings	SC	0.30%
Builders FirstSource	BLDR	0.29%
Signature Bank	SBNY	0.29%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 8, 2021	$0.3409	Dec 13, 2021
Sep 22, 2021	$0.149	Sep 27, 2021
Jun 23, 2021	$0.1157	Jun 28, 2021
Mar 24, 2021	$0.0364	Mar 29, 2021
Dec 30, 2020	$0.0511	Jan 5, 2021
Dec 10, 2020	$0.163	Dec 15, 2020