NYSEARCA:FNDA Schwab Fundamental U.S. Small Company ETF (FNDA) Price, Holdings, & News $36.05 -0.12 (-0.34%) As of 11:18 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Schwab Fundamental U.S. Small Company ETF (NYSEARCA:FNDA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FNDA alerts:Sign Up Key Stats Today's Range$35.88▼$36.3150-Day Range$35.00▼$37.2052-Week Range$29.31▼$38.59Volume172,607 shsAverage Volume1.24 million shsMarket Capitalization$8.91 billionAssets Under Management$8.94 billionDividend Yield1.22%Net Expense Ratio0.25%Aggregate RatingModerate Buy ETF Overview 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 Charles Schwab. Read More Schwab Fundamental U.S. Small Company ETF ExpensesTypeFNDASmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.49%0.57%0.50%0.53%Other Expenses0.00%0.43%0.53%0.60%0.54%Total Expense0.25%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.79%-0.67%-0.76%-0.67%Net Expense0.25%0.53%0.63%0.57%0.60% Receive FNDA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Schwab Fundamental U.S. Small Company ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FNDA ETF News HeadlinesSchwab Fundamental U.S. Small Company ETF (NYSEARCA:FNDA) Share Price Crosses Above 200-Day Moving Average - What's Next?November 10 at 3:01 AM | americanbankingnews.comFNDA: Small Caps Have Fallen, But Earnings Expectations Are Still Too HighOctober 22, 2026 | seekingalpha.comDrop these 5 stocks before the market opens tomorrow!The Wall Street Journal called it the "$64 trillion question": is a stock market crash on the way? Weiss Ratings' latest research says 2026 could be very rough for some well-known stocks. A major shift now taking shape in the market could hit some of America's most-loved names hard. Weiss analysts have pinpointed five stocks they believe investors should steer clear of while it plays out.November 13 at 1:00 AM | Weiss Ratings (Ad)(FNDA) Schwab Fundamental U.S. Small Company ETFSeptember 2, 2026 | sa.investing.comSchwab Fundamental U.S. Small Company ETFJuly 31, 2026 | barrons.comSchwab Fundamental US Small Company ETF declares quarterly distribution of $0.0966June 24, 2026 | msn.comSee More Headlines FNDA ETF - Frequently Asked Questions How have FNDA shares performed this year? Schwab Fundamental U.S. Small Company ETF's stock was trading at $31.51 at the beginning of the year. Since then, FNDA shares have increased by 14.4% and is now trading at $36.0520. When did Schwab Fundamental U.S. Small Company ETF's stock split? Schwab Fundamental U.S. Small Company ETF's stock split on the morning of Friday, October 11th 2024.The 2-1 split was announced on Wednesday, September 25th 2024. The newly issued shares were distributed to shareholders after the closing bell on Thursday, October 10th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split. Who are Schwab Fundamental U.S. Small Company ETF's major shareholders? Schwab Fundamental U.S. Small Company ETF's top institutional shareholders include Steele Capital Management Inc. (0.88%), Prairiewood Capital LLC (0.88%), Vantagepoint Investment Advisers LLC (0.55%) and Moller Wealth Partners (0.50%). How do I buy shares of Schwab Fundamental U.S. Small Company ETF? Shares of FNDA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Schwab Fundamental U.S. Small Company ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab Fundamental U.S. Small Company ETF investors own include Schwab US Large-Cap ETF (SCHX), Schwab Fundamental U.S. Large Company ETF (FNDX), Schwab U.S. REIT ETF (SCHH), Schwab US Small-Cap ETF (SCHA), Schwab Fundamental International Equity ETF (FNDF), Schwab International Equity ETF (SCHF) and Schwab U.S. TIPS ETF (SCHP). Fund Details IssuerCharles Schwab Fund NameSchwab Fundamental U.S. Small Company ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FNDA Inception Date8/15/2013 Fund ManagerChristopher Bliss, Ferian Juwono, Sabya Sinha Previous SymbolNYSE:FNDA WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRussell Fundamental U.S. Small Company Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Constituents912 Fund Statistics Assets Under Management$8.94 billion Average Daily Volume$2.34 million Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorCharles Schwab Investment Management, Inc. AdvisorCharles Schwab Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorSEI Investments Distribution Co. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest327,792 shs Miscellaneous Outstanding Shares247,050,000Beta1.06 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverOil still powers the global economy, but AI is reshaping the energy opportunity. Discover seven stocks spanning traditional energy, infrastructure, and next-generation power.Get This Free Report Top 10 FNDA HoldingsVictoria's Secret & Co. (NYSE:VSXY)Holding Weight: 0.48%Abercrombie & Fitch (NYSE:ANF)Holding Weight: 0.45%Acadia Healthcare (NASDAQ:ACHC)Holding Weight: 0.40%FactSet Research Systems (NYSE:FDS)Holding Weight: 0.39%Compass (NYSE:COMP)Holding Weight: 0.37%Royalty Pharma (NASDAQ:RPRX)Holding Weight: 0.37%Etsy (NYSE:ETSY)Holding Weight: 0.35%Exelixis (NASDAQ:EXEL)Holding Weight: 0.35%Veeva Systems (NYSE:VEEV)Holding Weight: 0.35%GameStop (NYSE:GME)Holding Weight: 0.33%Full Holdings DetailsFNDA Sector ExposureFNDA Industry Exposure This page (NYSEARCA:FNDA) was last updated on 11/13/2026 by MarketBeat.com Staff. 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