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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
$27.97 +0.68 (+2.49%)
Closing price 05/27/2025 04:10 PM Eastern
Extended Trading
$27.97 0.00 (0.00%)
As of 05/27/2025 05:04 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.

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

Key Stats

Today's Range
$27.49
$27.97
50-Day Range
$23.85
$28.44
52-Week Range
$23.49
$32.71
Volume
789,772 shs
Average Volume
896,093 shs
Market Capitalization
$8.20 billion
Assets Under Management
$7.96 billion
Dividend Yield
1.54%
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%0.57%0.52%0.53%
Other Expenses0.00%0.25%0.48%0.56%0.51%
Total Expense0.25%0.55%0.72%0.73%0.71%
Fee Waiver0.00%-0.26%-0.49%-0.65%-0.54%
Net Expense0.25%0.52%0.63%0.58%0.60%
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FNDA ETF News Headlines

July 2025 Rule Change to Impact Retirement Investors
There's a massive change from a new rule going into effect this July. And it's one the Big Banks are already using to their advantage… It allows them to treat this new asset like actual cash.
Charles Schwab Corp (SWG.HA)
FNDA Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental US Small Company ETF (FNDA)
See More Headlines

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 5.8% and is now trading at $27.97.
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 created 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.

Top institutional shareholders 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%).

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
1003

Fund Statistics

Assets Under Management
$7.96 billion
Average Daily Volume
$1.05 million
Discount/Premium
0.01%

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
N/A
Short Interest
1,700,000 shs

Miscellaneous

Beta
1.11
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 5/28/2025 by MarketBeat.com Staff
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