NYSEARCA:FNDA Schwab Fundamental U.S. Small Company ETF (FNDA) Price, Holdings, & News $31.43 +0.16 (+0.51%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$31.55 +0.12 (+0.38%) As of 10/3/2025 06:28 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Schwab Fundamental U.S. Small Company ETF (NYSEARCA:FNDA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FNDA alerts:Sign Up Key Stats Today's Range$31.37▼$31.7150-Day Range$28.75▼$31.9352-Week Range$23.49▼$32.71Volume860,745 shsAverage Volume1.22 million shsMarket Capitalization$8.97 billionAssets Under Management$8.97 billionDividend Yield1.24%Net Expense Ratio0.25%Aggregate RatingModerate Buy ETF Overview 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 Schwab Fundamental U.S. Small Company ETF ExpensesTypeFNDASmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.48%0.56%0.51%0.53%Other Expenses0.00%0.48%0.56%0.59%0.56%Total Expense0.25%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%Net Expense0.25%0.52%0.63%0.58%0.60% Receive FNDA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Schwab Fundamental U.S. Small Company ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FNDA ETF News HeadlinesFNDA: Small Cap Value ETF Outperforming The BenchmarkSeptember 18, 2025 | seekingalpha.comSchwab Fundamental U.S. Small Company ETF declares $0.0735 dividendJune 26, 2025 | msn.comURGENT: The Market's 3 Red Flags Are FlashingThe warning signs that preceded the 2008 crash are reappearing: an irrational NASDAQ bubble, a record-high gold price (signaling fear), and escalating geopolitical risk. A sharp correction might happen tomorrow, and most investors will be caught off guard. Your portfolio is currently exposed.October 5 at 2:00 AM | StockEarnings (Ad)Schwab Fundamental U.S. Small Company ETF declares $0.2148 dividendSeptember 27, 2024 | msn.com10 ETFs Investors Secretly Bought Before The Fed's Make-Or-Break Interest Rate CallSeptember 17, 2024 | benzinga.comCharles Schwab Corp (SWG.HA)September 16, 2024 | sg.finance.yahoo.comSee More Headlines FNDA ETF - Frequently Asked Questions How have FNDA shares performed this year? Schwab Fundamental U.S. Small Company ETF's stock was trading at $29.70 at the start of the year. Since then, FNDA stock has increased by 5.8% and is now trading at $31.43. When did Schwab Fundamental U.S. Small Company ETF's stock split? Shares of Schwab Fundamental U.S. Small Company ETF split on the morning of Friday, October 11th 2024.The 2-1 split was announced on Wednesday, September 25th 2024. The newly minted shares were distributed to shareholders after the market closes on Thursday, October 10th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split. How do I buy shares of Schwab Fundamental U.S. Small Company 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. What other stocks do shareholders of Schwab Fundamental U.S. Small Company ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab Fundamental U.S. Small Company ETF investors own include NVIDIA (NVDA), Vanguard Total Stock Market ETF (VTI), Vanguard Total Bond Market ETF (BND), AT&T (T), Schwab US Large-Cap ETF (SCHX), Schwab Fundamental U.S. Large Company ETF (FNDX) and Schwab US Small-Cap ETF (SCHA). Fund Details IssuerCharles Schwab Fund NameSchwab Fundamental U.S. Small Company 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 Holdings976 Fund Statistics Assets Under Management$8.97 billion Average Daily Volume$1.05 million Discount/Premium0.00% 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 OptionableOptionable Options Volume14 Put Options1 Call Options14 Short Interest1,830,000 shs Miscellaneous Outstanding Shares285,550,000Beta1.19 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 FNDA HoldingsOpendoor Technologies (NASDAQ:OPEN)Holding Weight: 0.74%Mr. Cooper Group (NASDAQ:COOP)Holding Weight: 0.45%Viasat (NASDAQ:VSAT)Holding Weight: 0.45%Lumentum (NASDAQ:LITE)Holding Weight: 0.41%EchoStar (NASDAQ:SATS)Holding Weight: 0.40%Comfort Systems USA (NYSE:FIX)Holding Weight: 0.32%United Airlines (NASDAQ:UAL)Holding Weight: 0.32%Woodward (NASDAQ:WWD)Holding Weight: 0.31%CommScope (NASDAQ:COMM)Holding Weight: 0.30%Travel + Leisure (NYSE:TNL)Holding Weight: 0.30%Full Holdings DetailsFNDA Sector ExposureFNDA Industry Exposure This page (NYSEARCA:FNDA) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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In turn, enfo...Angel Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Schwab Fundamental U.S. Small Company ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Schwab Fundamental U.S. Small Company ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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