S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
NYSEARCA:FNDA

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

$53.55
-0.58 (-1.07%)
(As of 04/15/2024 ET)
Today's Range
$53.34
$54.63
50-Day Range
$53.18
$57.03
52-Week Range
$44.85
$57.30
Volume
347,687 shs
Average Volume
344,143 shs
Market Capitalization
$7.00 billion
Assets Under Management
$7.94 billion
Dividend Yield
1.20%
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 Stock Price History

FNDA ETF News Headlines

Charles Schwab Ascends 3% As Earnings Beat Estimates
Could Bitcoin Literally FORCE This Crypto To Rocket Up?
Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…
Schwab Fundamental U.S. Small Company Index ETF (FNDA)
Digital-Asset ETF Flows Dropped $500 Mln Last Week
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Could Bitcoin Literally FORCE This Crypto To Rocket Up?
Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…
Big-Tech Rally Continues: S&P 500 Could Return 11% In 2024
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
1023

Fund Statistics

Assets Under Management
$7.94 billion
Average Daily Volume
$338,066.20
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
N/A
Short Interest
12,000 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%0.54%0.50%0.51%
Other Expenses0.00%0.22%0.54%0.64%0.58%
Total Expense0.25%0.52%0.70%0.74%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%
Net Expense0.25%0.48%0.60%0.57%0.58%

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 2024?

Schwab Fundamental U.S. Small Company Index ETF's stock was trading at $55.35 on January 1st, 2024. Since then, FNDA shares have decreased by 3.3% and is now trading at $53.55.
View the best growth stocks for 2024 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 $7.94 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 US Dividend Equity ETF (SCHD), Schwab US Large-Cap ETF (SCHX), Arbor Realty Trust (ABR) and AbbVie (ABBV).

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 number of retail and institutional investors. Top institutional investors include Moller Wealth Partners (0.40%), Charles Schwab Trust Co (0.13%), Collective Family Office LLC (0.11%), Sebold Capital Management Inc. (0.05%), True North Advisors LLC (0.02%) and Austin Private Wealth LLC (0.02%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FNDA) was last updated on 4/15/2024 by MarketBeat.com Staff

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