NYSEARCA:FNDA Schwab Fundamental U.S. Small Company ETF (FNDA) Price, Holdings, & News $35.90 -0.12 (-0.33%) As of 01:21 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Schwab Fundamental U.S. Small Company ETF (NYSEARCA:FNDA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FNDA alerts:Sign Up Key Stats Today's Range$35.86▼$36.2050-Day Range$31.61▼$36.1752-Week Range$26.96▼$36.32Volume500,425 shsAverage Volume781,205 shsMarket Capitalization$10.30 billionAssets Under Management$10.30 billionDividend Yield1.09%Net Expense Ratio0.25%Aggregate RatingModerate 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. Read More Schwab Fundamental U.S. Small Company ETF ExpensesTypeFNDASmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.49%0.57%0.51%0.53%Other Expenses0.00%0.48%0.55%0.58%0.55%Total Expense0.25%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.64%-0.70%-0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FNDA ETF News HeadlinesSchwab Fundamental U.S. Small Company ETF (NYSEARCA:FNDA) Shares Pass Above 50-Day Moving Average - Here's What HappenedMay 5, 2026 | americanbankingnews.comSchwab Small Cap ETF Tops State Street in Returns and DiversificationApril 29, 2026 | fool.com$30 stock to buy before Starlink goes public (WATCH NOW!)In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s known for playing his cards “close to the vest”… Is going to give you the name and ticker symbol of a company he believes will skyrocket thanks to the coming Starlink IPO…May 11 at 1:00 AM | Paradigm Press (Ad)Schwab Fundamental US Small Com Idx FdApril 20, 2026 | money.usnews.comSchwab Fundamental US Small Company ETF declares $0.0603 dividendMarch 26, 2026 | msn.com4 ETFs That Beat the S&P 500 by Ignoring Market Cap EntirelyMarch 26, 2026 | 247wallst.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 $31.51 at the start of the year. Since then, FNDA stock has increased by 13.9% and is now trading at $35.90. When did Schwab Fundamental U.S. Small Company ETF's stock split? Schwab Fundamental U.S. Small Company ETF's stock split before market open on Friday, October 11th 2024.The 2-1 split was announced on Wednesday, September 25th 2024. The newly minted 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 investors include Prairiewood Capital LLC (0.72%), Riverpoint Wealth Management Holdings LLC (0.40%), Solitude Financial Services (0.36%) and Ironwood Investment Counsel LLC (0.33%). 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 Date8/15/2013 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 Holdings935 Fund Statistics Assets Under Management$10.30 billion Average Daily Volume$678.98 thousand Discount/Premium-0.02% 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 Options1 Call Options1 Short Interest15,200 shs Miscellaneous Outstanding Shares286,800,000Beta1.05 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 FNDA HoldingsLumentum (NASDAQ:LITE)Holding Weight: 1.07%Amkor Technology (NASDAQ:AMKR)Holding Weight: 0.51%Coherent (NYSE:COHR)Holding Weight: 0.50%MKS (NASDAQ:MKSI)Holding Weight: 0.47%Viasat (NASDAQ:VSAT)Holding Weight: 0.46%Comfort Systems USA (NYSE:FIX)Holding Weight: 0.43%EchoStar (NASDAQ:SATS)Holding Weight: 0.40%TTM Technologies (NASDAQ:TTMI)Holding Weight: 0.40%Liberty Energy (NYSE:LBRT)Holding Weight: 0.38%Tronox (NYSE:TROX)Holding Weight: 0.38%Full Holdings DetailsFNDA Sector ExposureFNDA Industry Exposure This page (NYSEARCA:FNDA) was last updated on 5/11/2026 by MarketBeat.com Staff. 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