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S&P 500   4,274.51
DOW   33,550.27
QQQ   355.04
Cintas: A Quality Buy and Hold Forever Stock at Any Price
New AI Stock Payouts (Ad)
Pain for Gain: 2 Stocks Whose CEOs Left Without a Clue
3 Household Names With RSIs That Scream Oversold
A Bio-Tech Stock That Has Been Growing Like Crazy! (Ad)
The Odds Are High Costco Will Declare a Special Dividend Soon 
This Little Known Automaker May Save Your Life and Your Portfolio
A Bio-Tech Stock That Has Been Growing Like Crazy! (Ad)
How You Can Reverse Engineer Michael Burry's Latest Buy
Target Will Close 9 Stores Across 4 States Due to Ongoing Crime That's 'Threatening the Safety' of Customers and Employees
S&P 500   4,274.51
DOW   33,550.27
QQQ   355.04
Cintas: A Quality Buy and Hold Forever Stock at Any Price
New AI Stock Payouts (Ad)
Pain for Gain: 2 Stocks Whose CEOs Left Without a Clue
3 Household Names With RSIs That Scream Oversold
A Bio-Tech Stock That Has Been Growing Like Crazy! (Ad)
The Odds Are High Costco Will Declare a Special Dividend Soon 
This Little Known Automaker May Save Your Life and Your Portfolio
A Bio-Tech Stock That Has Been Growing Like Crazy! (Ad)
How You Can Reverse Engineer Michael Burry's Latest Buy
Target Will Close 9 Stores Across 4 States Due to Ongoing Crime That's 'Threatening the Safety' of Customers and Employees
S&P 500   4,274.51
DOW   33,550.27
QQQ   355.04
Cintas: A Quality Buy and Hold Forever Stock at Any Price
New AI Stock Payouts (Ad)
Pain for Gain: 2 Stocks Whose CEOs Left Without a Clue
3 Household Names With RSIs That Scream Oversold
A Bio-Tech Stock That Has Been Growing Like Crazy! (Ad)
The Odds Are High Costco Will Declare a Special Dividend Soon 
This Little Known Automaker May Save Your Life and Your Portfolio
A Bio-Tech Stock That Has Been Growing Like Crazy! (Ad)
How You Can Reverse Engineer Michael Burry's Latest Buy
Target Will Close 9 Stores Across 4 States Due to Ongoing Crime That's 'Threatening the Safety' of Customers and Employees
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%
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

US Small-Business Optimism Edges Lower, Selling Prices Rise
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.
Schwab Target 2040 SWERX
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.
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
Current Symbol
NYSEARCA:FNDA
Inception Date
8/14/2013
Fund Manager
Christopher Bliss, Ferian Juwono, Sabya Sinha
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

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%0.45%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

FNDA Sector Exposure

FNDA Industry Exposure














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?
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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