NYSEARCA:FNDA

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

$48.12

+0.36 (+0.75%)

(As of 09/27/2023 ET)

Compare

Today's Range: $47.77
▼
$48.39
50-Day Range: $47.80
▼
$53.58
52-Week Range: $42.37
▼
$53.85

Volume: 271,961 shs
Average Volume: 243,578 shs
Market Capitalization: $6.29 billion

Assets Under Management: $6.39 billion
Dividend Yield: 1.33%
Net Expense Ratio: 0.25%

Profile Chart Headlines Holdings Ratings

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

30 days | 90 days | 365 days | Advanced Chart

FNDA ETF News Headlines

September 14, 2023 | washingtonpost.com

US Small-Business Optimism Edges Lower, Selling Prices Rise

September 11, 2023 | cnbc.com

International stocks offer a host of opportunities for investors, says Schwab’s Jeffrey Kleintop

September 28, 2023 | Behind the Markets (Ad)

66,000% upside on tiny biotech?

The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.

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

March 13, 2023 | msn.com

Schwab says it has significant liquidity and $100B in cash flows

September 28, 2023 | Behind the Markets (Ad)

66,000% upside on tiny biotech?

March 13, 2023 | msn.com

Charles Schwab moves to reassure investors it has plenty of liquidity and business is performing ‘exceptionally well’

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: 984

Fund Statistics

Assets Under Management: $6.39 billion
Average Daily Volume: $210,652.10
Discount/Premium: 0.01%

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: Optionable
Options Volume: 1
Put Options: 2
Call Options: 1
Short Interest: 30,600 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

Type	FNDA	Small Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.25%	0.45%	0.53%	0.50%	0.50%
Other Expenses	0.00%	0.27%	0.52%	0.64%	0.57%
Total Expense	0.25%	0.54%	0.69%	0.74%	0.69%
Fee Waiver	0.00%	-0.32%	-0.55%	-0.70%	-0.59%
Net Expense	0.25%	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

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Institutional Ownership

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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 on January 1st, 2023. Since then, FNDA shares have increased by 3.0% and is now trading at $48.1150.
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 $6.39 billion assets under management.
What stocks does Schwab Fundamental U.S. Small Company Index ETF hold?: FNDA invests in 984 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 U.S. 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 a variety of institutional and retail investors. Top institutional investors include Charles Schwab Investment Advisory Inc. (69.75%), Clarius Group LLC (0.84%), Moller Financial Services (0.40%), Riverpoint Wealth Management Holdings LLC (0.38%), Prairiewood Capital LLC (0.33%) and Resonant Capital Advisors LLC (0.31%).
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 $48.12.
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 $6.29 billion.

This page (NYSEARCA:FNDA) was last updated on 9/28/2023 by MarketBeat.com Staff

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