NYSEARCA:FNDA Schwab Fundamental U.S. Small Company ETF (FNDA) Price, Holdings, & News $28.54 +0.26 (+0.92%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$28.33▼$28.6350-Day Range$24.88▼$28.5352-Week Range$23.49▼$32.71Volume803,369 shsAverage Volume902,496 shsMarket Capitalization$8.31 billionAssets Under Management$8.20 billionDividend Yield1.51%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%0.56%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% 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.comWhen This Happens, You Don’t Wait. You Act.This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.June 24, 2025 | Crypto Swap Profits (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 stock has decreased by 3.9% and is now trading at $28.54. View the best growth stocks for 2025 here. When did Schwab Fundamental U.S. Small Company ETF's stock split? 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. Who are Schwab Fundamental U.S. Small Company ETF's major shareholders? 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%). 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 Holdings1002 Fund Statistics Assets Under Management$8.20 billion Average Daily Volume$654.63 thousand Discount/Premium0.03% 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 OptionableOptionable Options Volume3 Put Options1 Call Options3 Short Interest1,790,000 shs Miscellaneous Outstanding Shares291,200,000Beta1.10 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 FNDA HoldingsUrban Outfitters (NASDAQ:URBN)Holding Weight: 0.38%VeriSign (NASDAQ:VRSN)Holding Weight: 0.38%Woodward (NASDAQ:WWD)Holding Weight: 0.36%GameStop (NYSE:GME)Holding Weight: 0.34%Mr. Cooper Group (NASDAQ:COOP)Holding Weight: 0.33%United Airlines (NASDAQ:UAL)Holding Weight: 0.32%Royalty Pharma (NASDAQ:RPRX)Holding Weight: 0.31%Geo Group (NYSE:GEO)Holding Weight: 0.31%E-Mini Russ 2000 Jun25 Xcme 20250620Holding Weight: 0.30%Core & Main (NYSE:CNM)Holding Weight: 0.28%Full Holdings DetailsFNDA Sector ExposureFNDA Industry Exposure This page (NYSEARCA:FNDA) was last updated on 6/24/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredWhen This Happens, You Don’t Wait. 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