NYSEARCA:FNDA Schwab Fundamental U.S. Small Company Index ETF (FNDA) Price, Holdings, & News → Biden’s $374B Giveaway Into This Sector (From DTI) (Ad) Free FNDA Stock Alerts $53.21 +0.25 (+0.47%) (As of 12:51 PM ET) Add Compare Share Share Today's Range$52.80▼$53.4250-Day Range$52.82▼$57.0352-Week Range$44.85▼$57.30Volume180,974 shsAverage Volume343,662 shsMarket Capitalization$6.96 billionAssets Under Management$7.76 billionDividend Yield1.20%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Schwab Fundamental U.S. Small Company Index ETF alerts: Email Address 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.Read More FNDA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FNDA ETF News HeadlinesApril 16, 2024 | seekingalpha.comFNDA: A Solid Small-Cap ETFApril 15, 2024 | markets.businessinsider.comCharles Schwab Ascends 3% As Earnings Beat EstimatesApril 19, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereApril 1, 2024 | msn.comSFSNX, SWISX: 2 Charles Schwab Funds with Over 10% Upside Potential, According to AnalystsMarch 28, 2024 | finance.yahoo.comSchwab Fundamental U.S. Small Company Index ETF (FNDA)March 14, 2024 | msn.comFinancials ranked first again in BofA’s small-cap quantitative sector rankings, Utilities last.March 13, 2024 | msn.comSchwab AM changes fund name for 11 Fundamental Index ETFs, mutual fundsJanuary 30, 2024 | finance.yahoo.comDigital-Asset ETF Flows Dropped $500 Mln Last WeekApril 19, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereJanuary 13, 2024 | fxstreet.comThree top small-cap ETFsSee More Headlines Receive FNDA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Schwab Fundamental U.S. Small Company Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCharles Schwab Fund NameSchwab Fundamental U.S. Small Company Index 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 Holdings1026 Fund Statistics Assets Under Management$7.74 billion Average Daily Volume$325,319.00 Discount/Premium-0.03% 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 OptionableN/A Short Interest12,000 shs Miscellaneous Outstanding Shares130,800,000Beta1.19 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad DTIBiden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereClick here for the full story Schwab Fundamental U.S. Small Company Index ETF ExpensesTypeFNDASmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%0.58%0.58% Schwab Fundamental U.S. Small Company Index ETF (FNDA) Holdings & ExposureTop 10 FNDA HoldingsDIVERSIFIED HEALTHCARE TRUSTHolding Weight: 0.45%Super Micro Computer(NASDAQ:SMCI)Holding Weight: 0.43%PROG(NYSE:PRG)Holding Weight: 0.33%Spectrum Brands(NYSE:SPB)Holding Weight: 0.33%XPO(NYSE:XPO)Holding Weight: 0.33%Abercrombie & Fitch(NYSE:ANF)Holding Weight: 0.30%Entegris(NASDAQ:ENTG)Holding Weight: 0.30%American Equity Investment Life(NYSE:AEL)Holding Weight: 0.29%American Airlines Group(NASDAQ:AAL)Holding Weight: 0.28%EnerSys(NYSE:ENS)Holding Weight: 0.28%FNDA Sector ExposureFNDA Industry ExposureFull Holdings Details Similar ETFsDimensional U.S. Small Cap ETFNYSEARCA:DFASVanguard FTSE All-World ex-US Small-Cap ETFNYSEARCA:VSSiShares S&P Small-Cap 600 Value ETFNYSEARCA:IJSVanguard Russell 2000 ETFNASDAQ:VTWOiShares MSCI EAFE Small-Cap ETFNASDAQ:SCZInstitutional OwnershipVerum Partners LLCBought 30,426 shares on 4/18/2024Ownership: 0.079%Raub Brock Capital Management LPSold 435 shares on 4/18/2024Ownership: 0.069%RHS Financial LLCSold 3,758 shares on 4/18/2024Ownership: 0.005%Morris Financial Concepts Inc.Sold 879 shares on 4/18/2024Ownership: 0.003%Woodmont Investment Counsel LLCBought 558 shares on 4/18/2024Ownership: 0.000%View All Institutional Transactions 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 at the beginning of the year. Since then, FNDA stock has decreased by 3.9% and is now trading at $53.21. 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 $7.76 billion assets under management. What stocks does Schwab Fundamental U.S. Small Company Index ETF hold? FNDA invests in 1026 holdings. Some of the stocks in their portfolio include Super Micro Computer (SMCI), PROG (PRG), Spectrum Brands (SPB), XPO (XPO), Abercrombie & Fitch (ANF), Entegris (ENTG), American Equity Investment Life (AEL), American Airlines Group (AAL), EnerSys (ENS) and JELD-WEN (JELD). 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 many different institutional and retail investors. Top institutional investors include Steele Capital Management Inc. (0.72%), Trilogy Capital Inc. (0.46%), Moller Wealth Partners (0.40%), Janiczek Wealth Management LLC (0.26%), Kathmere Capital Management LLC (0.23%) and Pasadena Private Wealth LLC (0.20%). 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 4/19/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThe “Perfect Storm” for GoldGold Safe ExchangeThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingBiden’s $374B Giveaway Into This SectorDTIThe #1 Crypto for 2024InvestorPlaceHe Is Giving Away BitcoinCrypto Swap ProfitsUrgent alert: open this for a huge profit potentialTimothy SykesTop 5 AI Stocks to Buy for 2024Market Moving Trends Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Schwab Fundamental U.S. Small Company Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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