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

Assets	$6.67B
Expense Ratio	0.25%
PE Ratio	12.49
Shares Out	124.45M
Dividend (ttm)	$0.64
Dividend Yield	1.21%
Ex-Dividend Date	Dec 7, 2022
Payout Ratio	13.83%
1-Year Return	+2.58%

Volume	185,634
Open	53.15
Previous Close	53.63
Day's Range	53.10 - 53.71
52-Week Low	42.35
52-Week High	55.01
Beta	1.18
Holdings	997
Inception Date	Aug 15, 2013

About FNDA

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

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FNDA
• Issuer Website: Schwab
• Index Tracked: Russell RAFI Small Company US

Top 10 Holdings

3.36% of assets

Name	Symbol	Weight
Diamondback Energy, Inc.	FANG	0.46%
Patterson-UTI Energy, Inc.	PTEN	0.41%
First Citizens BancShares, Inc.	FCNCA	0.37%
Nabors Industries Ltd.	NBR	0.33%
Arch Resources, Inc.	ARCH	0.33%
Tenneco Inc.	TEN	0.31%
EQT Corporation	EQT	0.30%
Transocean Ltd.	RIG	0.29%
FTI Consulting, Inc.	FCN	0.28%
Ashland Inc.	ASH	0.28%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 7, 2022	$0.2606	Dec 12, 2022
Sep 21, 2022	$0.1731	Sep 26, 2022
Jun 22, 2022	$0.1632	Jun 27, 2022
Mar 23, 2022	$0.0466	Mar 28, 2022
Dec 8, 2021	$0.3409	Dec 13, 2021
Sep 22, 2021	$0.149	Sep 27, 2021