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NYSEARCA:FNDA

Schwab Fundamental U.S. Small Company ETF (FNDA) Price, Holdings, & News

Schwab Fundamental U.S. Small Company ETF logo
$28.54 +0.26 (+0.92%)
As of 04:10 PM Eastern

About Schwab Fundamental U.S. Small Company ETF (NYSEARCA:FNDA)

Key Stats

Today's Range
$28.33
$28.63
50-Day Range
$24.88
$28.53
52-Week Range
$23.49
$32.71
Volume
803,369 shs
Average Volume
902,496 shs
Market Capitalization
$8.31 billion
Assets Under Management
$8.20 billion
Dividend Yield
1.51%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate 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.

Schwab Fundamental U.S. Small Company ETF Expenses

TypeFNDASmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.48%0.57%0.60%0.56%
Total Expense0.25%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.81%-0.66%-0.72%-0.63%
Net Expense0.25%0.52%0.63%0.58%0.60%
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FNDA ETF News Headlines

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FNDA Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental US Small Company ETF (FNDA)
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FNDA ETF - Frequently Asked Questions

Schwab Fundamental U.S. Small Company ETF's stock was trading at $29.70 at the beginning of 2025. Since then, FNDA stock has decreased by 3.9% and is now trading at $28.54.
View the best growth stocks for 2025 here
.

Shares of Schwab Fundamental U.S. Small Company ETF split on 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.

Schwab Fundamental U.S. Small Company ETF's top institutional shareholders 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%).

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.

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

Issuer
Charles Schwab
Fund Name
Schwab Fundamental U.S. Small Company ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FNDA
Inception Date
8/14/2013
Fund Manager
Christopher Bliss, Ferian Juwono, Sabya Sinha
Previous Symbol
NYSE:FNDA
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Russell Fundamental U.S. Small Company Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
1002

Fund Statistics

Assets Under Management
$8.20 billion
Average Daily Volume
$654.63 thousand
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Charles Schwab Investment Management, Inc.
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
3
Put Options
1
Call Options
3
Short Interest
1,790,000 shs

Miscellaneous

Beta
1.10
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FNDA Holdings

FNDA Sector Exposure

FNDA Industry Exposure


This page (NYSEARCA:FNDA) was last updated on 6/24/2025 by MarketBeat.com Staff
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