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S&P 500   4,299.70
DOW   33,666.34
QQQ   358.01
Stock market today: European shares gain and Asian shares are mixed, with Chinese markets on holiday
66,000% upside on tiny biotech? (Ad)
Can Undervalued Healthcare Stocks Add Yield To Your Portfolio?
Low Beta Stocks To Offset A Possible Hard Landing
66,000% upside on tiny biotech? (Ad)
5 Cheap Ways to Ride The AI Supercycle to Profits
Nursing Home REITs: The Surprise Heroes of High Yield Investing
3 Words and a 3,000% Return (Ad)
3 Intriguing ETFs Trading Under $10 a Share
Energy Stocks Shine as High Oil Prices Boost Dividend Yields
S&P 500   4,299.70
DOW   33,666.34
QQQ   358.01
Stock market today: European shares gain and Asian shares are mixed, with Chinese markets on holiday
66,000% upside on tiny biotech? (Ad)
Can Undervalued Healthcare Stocks Add Yield To Your Portfolio?
Low Beta Stocks To Offset A Possible Hard Landing
66,000% upside on tiny biotech? (Ad)
5 Cheap Ways to Ride The AI Supercycle to Profits
Nursing Home REITs: The Surprise Heroes of High Yield Investing
3 Words and a 3,000% Return (Ad)
3 Intriguing ETFs Trading Under $10 a Share
Energy Stocks Shine as High Oil Prices Boost Dividend Yields
S&P 500   4,299.70
DOW   33,666.34
QQQ   358.01
Stock market today: European shares gain and Asian shares are mixed, with Chinese markets on holiday
66,000% upside on tiny biotech? (Ad)
Can Undervalued Healthcare Stocks Add Yield To Your Portfolio?
Low Beta Stocks To Offset A Possible Hard Landing
66,000% upside on tiny biotech? (Ad)
5 Cheap Ways to Ride The AI Supercycle to Profits
Nursing Home REITs: The Surprise Heroes of High Yield Investing
3 Words and a 3,000% Return (Ad)
3 Intriguing ETFs Trading Under $10 a Share
Energy Stocks Shine as High Oil Prices Boost Dividend Yields
NYSEARCA:FNDA

Schwab Fundamental U.S. Small Company Index ETF (FNDA) Price, Holdings, & News

$48.61
+0.49 (+1.02%)
(As of 09/28/2023 ET)
Compare
Today's Range
$48.20
▼
$48.86
50-Day Range
$47.80
▼
$53.58
52-Week Range
$42.37
▼
$53.85
Volume
211,399 shs
Average Volume
243,405 shs
Market Capitalization
$6.36 billion
Assets Under Management
$6.45 billion
Dividend Yield
1.32%
Net Expense Ratio
0.25%
ProfileChartHeadlinesHoldingsRatings
FNDA stock logo

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.

FNDA Price History

FNDA ETF News Headlines

September 28, 2023 | markets.businessinsider.com
SCHX ETF: A Large-Cap ETF for Large Gains
September 14, 2023 | washingtonpost.com
US Small-Business Optimism Edges Lower, Selling Prices Rise
September 29, 2023 | The Oxford Club (Ad)
Better Than Oil Stocks?
The best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment.
September 11, 2023 | cnbc.com
International stocks offer a host of opportunities for investors, says Schwab’s Jeffrey Kleintop
July 12, 2023 | markets.businessinsider.com
Wednesday'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.com
Charles Schwab (NYSE:SCHW) Stock: Here’s What Technical Investors Reveal
May 9, 2023 | morningstar.com
Schwab Target 2040 SWERX
March 14, 2023 | msn.com
Billionaire Charles Schwab's wealth plunged nearly $3 billion after his brokerage's shares were hammered amid the banking crisis
September 29, 2023 | The Oxford Club (Ad)
Better Than Oil Stocks?
The best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment.
March 13, 2023 | msn.com
Schwab says it has significant liquidity and $100B in cash flows
See More Headlines
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Fund Details

Issuer
Charles Schwab
Fund Name
Schwab Fundamental U.S. Small Company Index 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
985

Fund Statistics

Assets Under Management
$6.45 billion
Average Daily Volume
$210,652.10
Discount/Premium
0.00%

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
42,600 shs

Miscellaneous

Outstanding Shares
130,800,000
Beta
1.19
Creation Unit
50,000
Creation Fee
$500.00
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Schwab Fundamental U.S. Small Company Index ETF Expenses

TypeFNDASmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.44%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 & Exposure

Top 10 FNDA Holdings

FNDA Sector Exposure

FNDA Industry Exposure

Full Holdings Details













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 at the beginning of the year. Since then, FNDA stock has increased by 4.0% and is now trading at $48.61.
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 $6.45 billion assets under management.

What stocks does Schwab Fundamental U.S. Small Company Index ETF hold?

FNDA invests in 985 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 US 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."

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 $48.61.

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 $6.36 billion.

This page (NYSEARCA:FNDA) was last updated on 9/29/2023 by MarketBeat.com Staff

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