NYSEARCA:FNDA Schwab Fundamental U.S. Small Company Index ETF (FNDA) Price, Holdings, & News $59.71 +0.93 (+1.58%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$59.16▼$59.8450-Day Range$54.13▼$59.5552-Week Range$44.85▼$60.02Volume239,315 shsAverage Volume317,935 shsMarket Capitalization$8.78 billionAssets Under Management$8.86 billionDividend Yield1.07%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Schwab Fundamental U.S. Small Company Index ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FNDA ETF News HeadlinesJuly 19, 2024 | seekingalpha.comCharles Schwab: Signs pointing to a near-term exhaustion in small-capsMay 27, 2024 | msn.comWarren Buffett’s favorite ETFsJuly 26, 2024 | Darwin (Ad)Top Stock Unveiled!Ready to discover the standout stock of 2024? We’ve identified a single buy & hold gem that’s poised to redefine your portfolio. Download our exclusive report now and dive into the Insights. Click below to opt-in and receive up to two additional free bonus subscriptions. Unsubscribe at any time.April 20, 2024 | morningstar.comSchwab Fundamental US Small Company IdxApril 16, 2024 | seekingalpha.comFNDA: A Solid Small-Cap ETFApril 15, 2024 | markets.businessinsider.comCharles Schwab Ascends 3% As Earnings Beat EstimatesApril 1, 2024 | msn.comSFSNX, SWISX: 2 Charles Schwab Funds with Over 10% Upside Potential, According to AnalystsMarch 28, 2024 | finance.yahoo.comSchwab Fundamental U.S. Small Company Index ETF (FNDA)July 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.March 14, 2024 | msn.comFinancials ranked first again in BofA’s small-cap quantitative sector rankings, Utilities last.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 Holdings1060 Fund Statistics Assets Under Management$8.86 billion Average Daily Volume$321,531.50 Discount/Premium0.04% 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 Interest38,400 shs Miscellaneous Outstanding Shares147,000,000Beta1.18 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Weiss RatingsNvidia’s Quiet $1 Trillion PivotNvidia recently added $277 billion in market cap … IN ONE DAY.Find out details on these three critical Nvidia partners immediately. Schwab Fundamental U.S. Small Company Index ETF ExpensesTypeFNDASmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.45%0.54%0.51%0.51%Other Expenses0.00%0.24%0.50%0.59%0.54%Total Expense0.25%0.52%0.70%0.74%0.71%Fee Waiver0.00%-0.22%-0.54%-0.69%-0.59%Net Expense0.25%0.49%0.60%0.58%0.58% Schwab Fundamental U.S. Small Company Index ETF (FNDA) Holdings & ExposureTop 10 FNDA HoldingsAbercrombie & Fitch(NYSE:ANF)Holding Weight: 0.49%EchoStar(NASDAQ:SATS)Holding Weight: 0.46%Coinbase Global(NASDAQ:COIN)Holding Weight: 0.45%Royal Caribbean Cruises(NYSE:RCL)Holding Weight: 0.41%Super Micro Computer(NASDAQ:SMCI)Holding Weight: 0.34%Cirrus Logic(NASDAQ:CRUS)Holding Weight: 0.32%GameStop(NYSE:GME)Holding Weight: 0.31%Warrior Met Coal(NYSE:HCC)Holding Weight: 0.31%Emergent BioSolutions(NYSE:EBS)Holding Weight: 0.30%United Therapeutics(NASDAQ:UTHR)Holding Weight: 0.30%FNDA Sector ExposureFNDA Industry ExposureFull Holdings Details Similar ETFsDimensional U.S. Small Cap ETFNYSEARCA:DFASVanguard FTSE All-World ex-US Small-Cap ETFNYSEARCA:VSSVanguard Russell 2000 ETFNASDAQ:VTWOiShares MSCI EAFE Small-Cap ETFNASDAQ:SCZiShares S&P Small-Cap 600 Value ETFNYSEARCA:IJSInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 375 shares on 7/26/2024Ownership: 0.023%Alpha Omega Wealth Management LLCBought 369 shares on 7/26/2024Ownership: 0.017%Signature Estate & Investment Advisors LLCSold 3,876 shares on 7/26/2024Ownership: 0.015%Townsend Asset Management Corp NC ADVSold 300 shares on 7/26/2024Ownership: 0.010%First Command Advisory Services Inc.Sold 188 shares on 7/26/2024Ownership: 0.000%View All Institutional Transactions FNDA ETF - Frequently Asked Questions How have FNDA shares performed this year? Schwab Fundamental U.S. Small Company Index ETF's stock was trading at $55.35 at the beginning of the year. Since then, FNDA stock has increased by 7.9% and is now trading at $59.71. View the best growth stocks for 2024 here. Who are Schwab Fundamental U.S. Small Company Index ETF's major shareholders? Schwab Fundamental U.S. Small Company Index ETF's top institutional investors include Clarius Group LLC (0.71%), Steele Capital Management Inc. (0.66%), Prairiewood Capital LLC (0.43%) and Solitude Financial Services (0.37%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of Schwab Fundamental U.S. Small Company Index ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and Schwab US Dividend Equity ETF (SCHD). This page (NYSEARCA:FNDA) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. 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