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) Add Compare Share Share Today's Range$46.60▼$47.1550-Day Range$46.06▼$48.6752-Week Range$42.35▼$53.85Volume206,084 shsAverage Volume245,375 shsMarket Capitalization$5.92 billionAssets Under Management$6.03 billionDividend Yield1.36%Net Expense Ratio0.25% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings 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 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 FNDA ETF News HeadlinesMay 12, 2023 | markets.businessinsider.comCharles Schwab (NYSE:SCHW) Stock: Here’s What Technical Investors RevealMay 9, 2023 | morningstar.comSchwab Target 2040 SWERXMay 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.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 flowsMarch 13, 2023 | msn.comCharles Schwab moves to reassure investors it has plenty of liquidity and business is performing ‘exceptionally well’February 3, 2023 | nasdaq.comStepping Into the ETF Business? Think TwiceSeptember 13, 2022 | yahoo.comMedian income for US households was flat in 2021 when adjusted for inflation, Census Bureau reportsMay 28, 2023 | Stocks To Trade (Ad)15 A.I. Trading Opportunities a DayUsing our algorithm, we sift through 15,000 stocks every second. We generate 15 trading opportunities a day.September 7, 2022 | finance.yahoo.comFinout Launches FinOps Dashboards to Transform Cloud Costs into Business ValueSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings1021 Fund Statistics Assets Under Management$6.03 billion Average Daily Volume$210,652.10 Discount/Premium6.18% 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 Interest40,500 shs Miscellaneous Outstanding Shares125,750,000Beta1.19 Creation Unit50,000 Creation Fee$500.00 Schwab Fundamental U.S. Small Company Index ETF ExpensesTypeFNDASmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 FNDA HoldingsDiamondback Energy(NASDAQ:FANG)Holding Weight: 0.46%Patterson-UTI Energy(NASDAQ:PTEN)Holding Weight: 0.41%First Citizens BancShares(NASDAQ:FCNCA)Holding Weight: 0.37%Arch Resources(NYSE:ARCH)Holding Weight: 0.33%Nabors Industries(NYSE:NBR)Holding Weight: 0.33%Tenneco(NYSE:TEN)Holding Weight: 0.31%EQT(NYSE:EQT)Holding Weight: 0.30%Transocean(NYSE:RIG)Holding Weight: 0.29%Ashland(NYSE:ASH)Holding Weight: 0.28%CNX Resources(NYSE:CNX)Holding Weight: 0.28%FNDA Sector ExposureFNDA Industry ExposureFull Holdings Details Similar ETFsVanguard Russell 2000 ETFNASDAQ:VTWOiShares S&P Small-Cap 600 Value ETFNYSEARCA:IJSAvantis U.S. Small Cap Value ETFNYSEARCA:AVUVSPDR Portfolio S&P 600 Small Cap ETFNYSEARCA:SPSMDimensional U.S. Small Cap ETFNYSEARCA:DFASInstitutional OwnershipEmpower Advisory Group LLCBought 6,277 shares on 5/25/2023Ownership: 0.005%Front Row Advisors LLCBought 650 shares on 5/23/2023Ownership: 0.001%Ameriprise Financial Inc.Bought 3,518 shares on 5/22/2023Ownership: 0.440%GSB Wealth Management LLCBought 25,731 shares on 5/18/2023Ownership: 0.030%Rockefeller Capital Management L.P.Bought 1,041 shares on 5/17/2023Ownership: 0.004%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 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 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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