NYSEARCA:FNDA Schwab Fundamental U.S. Small Company Index ETF (FNDA) Price, Holdings, & News $48.12 +0.36 (+0.75%) (As of 09/27/2023 ET) Add Compare Share Share Today's Range$47.77▼$48.3950-Day Range$47.80▼$53.5852-Week Range$42.37▼$53.85Volume271,961 shsAverage Volume243,578 shsMarket Capitalization$6.29 billionAssets Under Management$6.39 billionDividend Yield1.33%Net Expense Ratio0.25% ProfileProfileChartHeadlinesHoldingsRatingsProfileChartHeadlinesHoldingsRatings About Schwab Fundamental U.S. Small Company Index ETF (NYSEARCA:FNDA)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 FNDA Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FNDA ETF News HeadlinesSeptember 14, 2023 | washingtonpost.comUS Small-Business Optimism Edges Lower, Selling Prices RiseSeptember 11, 2023 | cnbc.comInternational stocks offer a host of opportunities for investors, says Schwab’s Jeffrey KleintopSeptember 28, 2023 | Behind the Markets (Ad)66,000% upside on tiny biotech?The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.July 12, 2023 | markets.businessinsider.comWednesday's ETF Winners And Losers: Small-Cap Returns - This Tech ETF, Up 6.55% On The Week, Beat Cathy Wood's ARKW By More Than 2%May 12, 2023 | markets.businessinsider.comCharles Schwab (NYSE:SCHW) Stock: Here’s What Technical Investors RevealMay 9, 2023 | morningstar.comSchwab Target 2040 SWERXMarch 14, 2023 | msn.comBillionaire Charles Schwab's wealth plunged nearly $3 billion after his brokerage's shares were hammered amid the banking crisisMarch 13, 2023 | msn.comSchwab says it has significant liquidity and $100B in cash flowsSeptember 28, 2023 | Behind the Markets (Ad)66,000% upside on tiny biotech?The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.March 13, 2023 | msn.comCharles Schwab moves to reassure investors it has plenty of liquidity and business is performing ‘exceptionally well’See More Headlines Receive FNDA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Schwab Fundamental U.S. Small Company Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCharles Schwab Fund NameSchwab Fundamental U.S. Small Company Index 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 Holdings984 Fund Statistics Assets Under Management$6.39 billion Average Daily Volume$210,652.10 Discount/Premium0.01% 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 Volume1 Put Options2 Call Options1 Short Interest30,600 shs Miscellaneous Outstanding Shares130,800,000Beta1.19 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Schwab Fundamental U.S. Small Company Index ETF ExpensesTypeFNDASmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.45%0.53%0.50%0.50%Other Expenses0.00%0.27%0.52%0.64%0.57%Total Expense0.25%0.54%0.69%0.74%0.69%Fee Waiver0.00%-0.32%-0.55%-0.70%-0.59%Net Expense0.25%0.48%0.59%0.57%0.57% Schwab Fundamental U.S. Small Company Index ETF (FNDA) Holdings & ExposureTop 10 FNDA HoldingsDIVERSIFIED HEALTHCARE TRUSTHolding Weight: 0.45%Super Micro Computer(NASDAQ:SMCI)Holding Weight: 0.43%PROG(NYSE:PRG)Holding Weight: 0.33%Spectrum Brands(NYSE:SPB)Holding Weight: 0.33%XPO(NYSE:XPO)Holding Weight: 0.33%Abercrombie & Fitch(NYSE:ANF)Holding Weight: 0.30%Entegris(NASDAQ:ENTG)Holding Weight: 0.30%American Equity Investment Life(NYSE:AEL)Holding Weight: 0.29%American Airlines Group(NASDAQ:AAL)Holding Weight: 0.28%EnerSys(NYSE:ENS)Holding Weight: 0.28%FNDA Sector ExposureFNDA Industry ExposureFull Holdings Details Similar ETFsiShares S&P Small-Cap 600 Value ETFNYSEARCA:IJSAvantis U.S. Small Cap Value ETFNYSEARCA:AVUVVanguard Russell 2000 ETFNASDAQ:VTWODimensional U.S. Small Cap ETFNYSEARCA:DFASSPDR Portfolio S&P 600 Small Cap ETFNYSEARCA:SPSMInstitutional OwnershipFarther Finance Advisors LLCSold 1,637 shares on 9/12/2023Ownership: 0.014%Dechtman Wealth Management LLCBought 6,780 shares on 9/11/2023Ownership: 0.005%ProVise Management Group LLCSold 1,628 shares on 8/24/2023Ownership: 0.049%Asset Dedication LLCSold 3,943 shares on 8/22/2023Ownership: 0.022%Osaic Holdings Inc.Bought 1,799 shares on 8/21/2023Ownership: 0.018%View All Institutional Transactions FNDA ETF - Frequently Asked Questions How have FNDA shares performed in 2023? Schwab Fundamental U.S. Small Company Index ETF's stock was trading at $46.72 on January 1st, 2023. Since then, FNDA shares have increased by 3.0% and is now trading at $48.1150. View the best growth stocks for 2023 here. What does FNDA invest in? Schwab Fundamental U.S. Small Company Index ETF is a equity fund issued by Charles Schwab. FNDA focuses on small cap investments and follows the Russell Fundamental U.S. Small Company Index. The fund's investments total to approximately $6.39 billion assets under management. What stocks does Schwab Fundamental U.S. Small Company Index ETF hold? FNDA invests in 984 holdings. Some of the stocks in their portfolio include Super Micro Computer (SMCI), PROG (PRG), Spectrum Brands (SPB), XPO (XPO), Abercrombie & Fitch (ANF), Entegris (ENTG), American Equity Investment Life (AEL), American Airlines Group (AAL), EnerSys (ENS) and JELD-WEN (JELD). What is the management fee for Schwab Fundamental U.S. Small Company Index ETF? Schwab Fundamental U.S. Small Company Index ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for FNDA is 0.25%. What other stocks do shareholders of Schwab Fundamental U.S. Small Company Index ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Schwab Fundamental U.S. Small Company Index ETF investors own include AT&T (T), Pfizer (PFE), Alibaba Group (BABA), Energy Transfer (ET), Mplx (MPLX), Invesco QQQ (QQQ), Schwab U.S. Dividend Equity ETF (SCHD), Schwab US Large-Cap ETF (SCHX), Arbor Realty Trust (ABR) and AbbVie (ABBV). What is Schwab Fundamental U.S. Small Company Index ETF's stock symbol? Schwab Fundamental U.S. Small Company Index ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FNDA." Who are Schwab Fundamental U.S. Small Company Index ETF's major shareholders? Schwab Fundamental U.S. Small Company Index ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Charles Schwab Investment Advisory Inc. (69.75%), Clarius Group LLC (0.84%), Moller Financial Services (0.40%), Riverpoint Wealth Management Holdings LLC (0.38%), Prairiewood Capital LLC (0.33%) and Resonant Capital Advisors LLC (0.31%). How do I buy shares of Schwab Fundamental U.S. Small Company Index 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Schwab Fundamental U.S. Small Company Index ETF's stock price today? One share of FNDA stock can currently be purchased for approximately $48.12. How much money does Schwab Fundamental U.S. Small Company Index ETF make? Schwab Fundamental U.S. Small Company Index ETF (NYSEARCA:FNDA) has a market capitalization of $6.29 billion. This page (NYSEARCA:FNDA) was last updated on 9/28/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Schwab Fundamental U.S. Small Company Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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