NYSEARCA:FNDA Schwab Fundamental U.S. Small Company ETF (FNDA) Price, Holdings, & News $29.94 +0.24 (+0.81%) Closing price 07/10/2025 04:10 PM EasternExtended Trading$29.87 -0.07 (-0.22%) As of 04:00 AM 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FNDA alerts:Sign Up Key Stats Today's Range$29.68▼$30.1550-Day Range$26.66▼$29.9452-Week Range$23.49▼$32.71Volume1.14 million shsAverage Volume917,535 shsMarket Capitalization$8.66 billionAssets Under Management$8.58 billionDividend Yield1.30%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%-0.81%-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. Email Address FNDA ETF News HeadlinesSchwab Fundamental U.S. Small Company ETF declares $0.0735 dividendJune 26, 2025 | msn.comSchwab Fundamental U.S. Small Company ETF declares $0.2148 dividendSeptember 27, 2024 | msn.com"I'm risking my reputation on this"Behind closed doors, away from the mainstream media's eyes, the smartest minds in crypto are all seeing the same signals. They're positioning themselves for something unprecedented. And after 17 million podcast downloads and over 600 insider interviews, I finally connected all the dots… What I discovered was so explosive, so potentially life-changing, that I had to put it all in a book.July 11 at 2:00 AM | Crypto 101 Media (Ad)10 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.comFNDA Schwab Fundamental U.S. Small Company ETFSeptember 5, 2024 | seekingalpha.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 beginning of 2025. Since then, FNDA shares have increased by 0.8% and is now trading at $29.94. When did Schwab Fundamental U.S. Small Company ETF's stock split? Schwab Fundamental U.S. Small Company ETF's stock split on Friday, October 11th 2024.The 2-1 split was announced on Wednesday, September 25th 2024. The newly issued 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. Who are Schwab Fundamental U.S. Small Company ETF's major shareholders? Top institutional investors of Schwab Fundamental U.S. Small Company ETF include Moller Wealth Partners (0.44%), Goldstone Financial Group LLC (0.16%), Shore Point Advisors LLC (0.14%) and Collective Family Office LLC (0.11%). 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 Holdings991 Fund Statistics Assets Under Management$8.58 billion Average Daily Volume$780.24 thousand Discount/Premium-0.01% 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 Volume5 Put Options1 Call Options5 Short Interest1,780,000 shs Miscellaneous Outstanding Shares289,100,000Beta1.19 Creation Unit50,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 FNDA HoldingsUrban Outfitters (NASDAQ:URBN)Holding Weight: 0.34%Woodward (NASDAQ:WWD)Holding Weight: 0.34%Mr. Cooper Group (NASDAQ:COOP)Holding Weight: 0.33%VeriSign (NASDAQ:VRSN)Holding Weight: 0.32%Ssc Government Mm GvmxxHolding Weight: 0.30%Royalty Pharma (NASDAQ:RPRX)Holding Weight: 0.29%Core & Main (NYSE:CNM)Holding Weight: 0.28%Five Below (NASDAQ:FIVE)Holding Weight: 0.28%Super Micro Computer (NASDAQ:SMCI)Holding Weight: 0.28%TTM Technologies (NASDAQ:TTMI)Holding Weight: 0.28%Full Holdings DetailsFNDA Sector ExposureFNDA Industry Exposure This page (NYSEARCA:FNDA) was last updated on 7/11/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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