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BREAKING: Tiny biotech successfully treats blindness (Ad)
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Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
MarketBeat Week in Review – 5/22 - 5/26
Buy THIS stock before Taiwan is attacked (Ad)
Baby eels remain one of America's most valuable fish after strong year in Maine
China's 1st domestically made passenger plane completes maiden commercial flight
BREAKING: Tiny biotech successfully treats blindness (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
'Succession' fans brace for series finale of Emmy-winning hit drama
BREAKING: Tiny biotech successfully treats blindness (Ad)
Voters in Turkey choose between Erdogan and Kilicdaroglu in presidential runoff election
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
MarketBeat Week in Review – 5/22 - 5/26
Buy THIS stock before Taiwan is attacked (Ad)
Baby eels remain one of America's most valuable fish after strong year in Maine
China's 1st domestically made passenger plane completes maiden commercial flight
BREAKING: Tiny biotech successfully treats blindness (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
'Succession' fans brace for series finale of Emmy-winning hit drama
BREAKING: Tiny biotech successfully treats blindness (Ad)
Voters in Turkey choose between Erdogan and Kilicdaroglu in presidential runoff election
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
MarketBeat Week in Review – 5/22 - 5/26
Buy THIS stock before Taiwan is attacked (Ad)
Baby eels remain one of America's most valuable fish after strong year in Maine
China's 1st domestically made passenger plane completes maiden commercial flight
BREAKING: Tiny biotech successfully treats blindness (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
'Succession' fans brace for series finale of Emmy-winning hit drama
BREAKING: Tiny biotech successfully treats blindness (Ad)
Voters in Turkey choose between Erdogan and Kilicdaroglu in presidential runoff election
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
NYSEARCA:FNDA

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

$47.10
+0.54 (+1.16%)
(As of 05/26/2023 ET)
Compare
Today's Range
$46.60
▼
$47.15
50-Day Range
$46.06
▼
$48.67
52-Week Range
$42.35
▼
$53.85
Volume
206,084 shs
Average Volume
245,375 shs
Market Capitalization
$5.92 billion
Assets Under Management
$6.03 billion
Dividend Yield
1.36%
Net Expense Ratio
0.25%
ProfileChartHeadlinesHoldings
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.

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FNDA ETF News Headlines

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
May 28, 2023 | Legacy Research (Affiliate) (Ad)
Sell every Stock except ONE
Markets are down...But Jeff Clark couldn't care less because he ignores almost every stock in the market except ONE. He lives financially free trading this One Stock Once per month...
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
March 13, 2023 | msn.com
Schwab says it has significant liquidity and $100B in cash flows
March 13, 2023 | msn.com
Charles Schwab moves to reassure investors it has plenty of liquidity and business is performing ‘exceptionally well’
February 3, 2023 | nasdaq.com
Stepping Into the ETF Business? Think Twice
September 13, 2022 | yahoo.com
Median income for US households was flat in 2021 when adjusted for inflation, Census Bureau reports
May 28, 2023 | Stocks To Trade (Ad)
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September 7, 2022 | finance.yahoo.com
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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
1021

Fund Statistics

Assets Under Management
$6.03 billion
Average Daily Volume
$210,652.10
Discount/Premium
6.18%

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
40,500 shs

Miscellaneous

Outstanding Shares
125,750,000
Beta
1.19
Creation Unit
50,000
Creation Fee
$500.00


Schwab Fundamental U.S. Small Company Index ETF Expenses

TypeFNDASmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.43%0.52%0.50%0.49%
Other Expenses0.00%0.21%0.48%0.64%0.51%
Total Expense0.25%0.51%0.67%0.74%0.66%
Fee Waiver0.00%-0.25%-0.49%-0.69%-0.52%
Net Expense0.25%0.47%0.58%0.57%0.55%

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 start of the year. Since then, FNDA stock has increased by 0.8% and is now trading at $47.10.
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 $6.03 billion assets under management.

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

FNDA invests in 1021 holdings. Some of the stocks in their portfolio include Diamondback Energy (FANG), Patterson-UTI Energy (PTEN), First Citizens BancShares (FCNCA), Arch Resources (ARCH), Nabors Industries (NBR), Tenneco (TEN), EQT (EQT), Transocean (RIG), Ashland (ASH) and CNX Resources (CNX).

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."

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 many different institutional and retail investors. Top institutional investors include Charles Schwab Investment Advisory Inc. (69.95%), Clarius Group LLC (0.86%), UBS Group AG (0.48%), Ameriprise Financial Inc. (0.44%), Moller Financial Services (0.40%) and Riverpoint Wealth Management Holdings LLC (0.39%).

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 $47.10.

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 $5.92 billion.

This page (NYSEARCA:FNDA) was last updated on 5/28/2023 by MarketBeat.com Staff

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