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NYSEARCA:FNDA

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

Schwab Fundamental U.S. Small Company ETF logo
$29.65 -0.29 (-0.97%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$29.65 0.00 (0.00%)
As of 07/11/2025 05:09 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.

About Schwab Fundamental U.S. Small Company ETF (NYSEARCA:FNDA)

Key Stats

Today's Range
$29.59
$29.77
50-Day Range
$26.66
$29.94
52-Week Range
$23.49
$32.71
Volume
939,738 shs
Average Volume
921,926 shs
Market Capitalization
$8.57 billion
Assets Under Management
$8.65 billion
Dividend Yield
1.32%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

ETF Overview

Schwab Fundamental U.S. Small Company ETF Expenses

TypeFNDASmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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FNDA ETF News Headlines

Trump wipes out trillions overnight…
Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.
Charles Schwab Corp (SWG.HA)
FNDA Schwab Fundamental U.S. Small Company ETF
See More Headlines

FNDA ETF - Frequently Asked Questions

Schwab Fundamental U.S. Small Company ETF's stock was trading at $29.70 on January 1st, 2025. Since then, FNDA stock has decreased by 0.2% and is now trading at $29.65.

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 created shares were payable 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.

Schwab Fundamental U.S. Small Company ETF's top institutional shareholders 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%).

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.

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

Issuer
Charles Schwab
Fund Name
Schwab Fundamental U.S. Small Company 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
992

Fund Statistics

Assets Under Management
$8.65 billion
Average Daily Volume
$808.49 thousand
Discount/Premium
-0.02%

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
5
Put Options
1
Call Options
5
Short Interest
1,780,000 shs

Miscellaneous

Beta
1.19
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FNDA Holdings

FNDA Sector Exposure

FNDA Industry Exposure


This page (NYSEARCA:FNDA) was last updated on 7/12/2025 by MarketBeat.com Staff
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