NYSEARCA:FNDA Schwab Fundamental U.S. Small Company ETF (FNDA) Price, Holdings, & News $27.69 -0.04 (-0.16%) Closing price 03:59 PM EasternExtended Trading$27.62 -0.07 (-0.24%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Schwab Fundamental U.S. Small Company ETF (NYSEARCA:FNDA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FNDA alerts:Sign Up Key Stats Today's Range$27.43▼$27.7550-Day Range$23.85▼$28.4452-Week Range$23.49▼$32.71Volume701,578 shsAverage Volume1.41 million shsMarket Capitalization$8.12 billionAssets Under Management$8.09 billionDividend Yield1.55%Net Expense Ratio0.25%Aggregate RatingModerate Buy ETF OverviewThe 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%0.48%0.57%0.52%0.53%Other Expenses0.00%0.25%0.48%0.56%0.51%Total Expense0.25%0.56%0.72%0.73%0.71%Fee Waiver0.00%-0.25%-0.49%-0.65%-0.54%Net Expense0.25%0.52%0.63%0.58%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. Email Address FNDA ETF News HeadlinesSchwab Fundamental U.S. Small Company ETF declares $0.2148 dividendSeptember 27, 2024 | msn.com10 ETFs Investors Secretly Bought Before The Fed's Make-Or-Break Interest Rate CallSeptember 17, 2024 | benzinga.comThe Social Security Changes No One’s Talking AboutWhile most Americans worry about their next Social Security check... something far bigger is happening behind the scenes. An AI plan — authorized by Executive Order — is about to rewrite how the SSA operates.May 30, 2025 | Altimetry (Ad)Charles Schwab Corp (SWG.HA)September 16, 2024 | sg.finance.yahoo.comFNDA Schwab Fundamental U.S. Small Company ETFSeptember 5, 2024 | seekingalpha.comSchwab Fundamental US Small Company ETF (FNDA)August 24, 2024 | uk.finance.yahoo.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 $29.70 at the beginning of 2025. Since then, FNDA shares have decreased by 6.8% and is now trading at $27.6870. View the best growth stocks for 2025 here. When did Schwab Fundamental U.S. Small Company ETF's stock split? Schwab Fundamental U.S. Small Company ETF shares 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 payable to shareholders after the market closes 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? Top institutional investors of Schwab Fundamental U.S. Small Company ETF include Charles Schwab Investment Management Inc. (66.96%), Waddell & Associates LLC (0.88%), Steele Capital Management Inc. (0.67%) and Clarius Group LLC (0.60%). 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 NVIDIA (NVDA), Vanguard Total Stock Market ETF (VTI), Vanguard Total Bond Market ETF (BND), AT&T (T), Schwab US Large-Cap ETF (SCHX), Schwab Fundamental U.S. Large Company ETF (FNDX) and Schwab US Small-Cap ETF (SCHA). Fund Details IssuerCharles Schwab Fund NameSchwab Fundamental U.S. Small Company ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FNDA Inception Date8/14/2013 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 Holdings1005 Fund Statistics Assets Under Management$8.09 billion Average Daily Volume$972,049.00 Discount/Premium-0.03% 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 Interest1,720,000 shs Miscellaneous Outstanding Shares293,350,000Beta1.11 Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowToday, we are inviting you to take a free peek at our proprietary, exclusive, and up-to-the-minute list of 20 stocks that Wall Street's top analysts hate.Many of these appear to have good fundamentals and might seem like okay investments, but something is wrong. Analysts smell something seriously rotten about these companies. These are true "Strong Sell" stocks.Get This Free Report Top 10 FNDA HoldingsVeriSign (NASDAQ:VRSN)Holding Weight: 0.38%Urban Outfitters (NASDAQ:URBN)Holding Weight: 0.33%GameStop (NYSE:GME)Holding Weight: 0.32%Mr. Cooper Group (NASDAQ:COOP)Holding Weight: 0.32%The GEO Group (NYSE:GEO)Holding Weight: 0.32%Woodward (NASDAQ:WWD)Holding Weight: 0.31%Royalty Pharma (NASDAQ:RPRX)Holding Weight: 0.30%United Airlines (NASDAQ:UAL)Holding Weight: 0.30%Travel + Leisure (NYSE:TNL)Holding Weight: 0.29%Dropbox (NASDAQ:DBX)Holding Weight: 0.28%Full Holdings DetailsFNDA Sector ExposureFNDA Industry Exposure This page (NYSEARCA:FNDA) was last updated on 5/30/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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