Schwab Fundamental U.S. Small Company ETF (FNDA)
| Assets | $8.73B |
| Expense Ratio | 0.25% |
| PE Ratio | 17.01 |
| Shares Out | 245.60M |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 1.25% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.15% |
| Volume | 791,085 |
| Open | 35.32 |
| Previous Close | 35.53 |
| Day's Range | 35.16 - 35.46 |
| 52-Week Low | 29.32 |
| 52-Week High | 38.59 |
| Beta | 1.04 |
| Holdings | 916 |
| Inception Date | Aug 15, 2013 |
About FNDA
Fund Home PageThe 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.
Top 10 Holdings
3.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 0.40% |
| Abercrombie & Fitch Co. | ANF | 0.40% |
| Twilio Inc. | TWLO | 0.39% |
| Victoria's Secret & Co. | VSXY | 0.36% |
| Compass, Inc. | COMP | 0.34% |
| Crescent Energy Company | CRGY | 0.33% |
| Lumentum Holdings Inc. | LITE | 0.33% |
| FactSet Research Systems Inc. | FDS | 0.32% |
| Veeva Systems Inc. | VEEV | 0.32% |
| Entegris, Inc. | ENTG | 0.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.1329 | Sep 28, 2026 |
| Jun 24, 2026 | $0.0966 | Jun 29, 2026 |
| Mar 25, 2026 | $0.0603 | Mar 30, 2026 |
| Dec 10, 2025 | $0.1521 | Dec 15, 2025 |
| Sep 24, 2025 | $0.1078 | Sep 29, 2025 |
| Jun 25, 2025 | $0.0735 | Jun 30, 2025 |
Performance
FNDA had a total return of 15.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.
News
Indexing Redefined, Part III: Implementation & The Total ETF Experience
In Part II of this Indexing Redefined four-part series, the article examined how fundamental indexing can be applicable to style boxes. In particular, anchoring core, value, and growth allocations to ...
Schwab Asset Management Announces ETF Share Splits
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, today announced forward share splits on 20 Schwab ETFs. Forward ETF share splits...
Schwab Asset Management Announces Index and Fund Name Changes to Its Fundamental Index ETF and Mutual Fund Family
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, today announced index and fund name changes for the Schwab Fundamental Index* ET...