How have FNDA shares performed in 2024?

Schwab Fundamental U.S. Small Company Index ETF's stock was trading at $55.35 at the start of the year. Since then, FNDA stock has decreased by 1.5% and is now trading at $54.52. 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 $7.95 billion assets under management.

What stocks does Schwab Fundamental U.S. Small Company Index ETF hold?

FNDA invests in 1029 holdings. Some of the stocks in their portfolio include Coinbase Global (COIN) , Super Micro Computer (SMCI) , EchoStar (SATS) , Abercrombie & Fitch (ANF) , Royal Caribbean Cruises (RCL) , Warrior Met Coal (HCC) , Assured Guaranty (AGO) , DigitalBridge Group (DBRG) , Kemper (KMPR) and Southwest Gas (SWX) .

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 variety of retail and institutional investors. Top institutional investors include Steele Capital Management Inc. (0.72%), Trilogy Capital Inc. (0.46%), Moller Wealth Partners (0.40%), Solitude Financial Services (0.35%), First Pacific Financial (0.28%) and Janiczek Wealth Management LLC (0.26%).

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 .

NYSEARCA:FNDA

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

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Free FNDA Stock Alerts

$54.52

+0.34 (+0.63%)

(As of 12:21 PM ET)

Compare

Today's Range: $54.14
▼
$54.65
50-Day Range: $52.82
▼
$57.03
52-Week Range: $44.85
▼
$57.30

Volume: 156,410 shs
Average Volume: 336,281 shs
Market Capitalization: $7.99 billion

Assets Under Management: $7.95 billion
Dividend Yield: 1.17%
Net Expense Ratio: 0.25%

Stock Analysis Chart Headlines Holdings Ownership Ratings

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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

30 days | 90 days | 365 days | Advanced Chart

FNDA ETF News Headlines

April 20, 2024 | morningstar.com

Schwab Fundamental US Small Company Idx

April 16, 2024 | seekingalpha.com

FNDA: A Solid Small-Cap ETF

April 26, 2024 | Banyan Hill Publishing (Ad)

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April 15, 2024 | markets.businessinsider.com

Charles Schwab Ascends 3% As Earnings Beat Estimates

April 1, 2024 | msn.com

SFSNX, SWISX: 2 Charles Schwab Funds with Over 10% Upside Potential, According to Analysts

March 28, 2024 | finance.yahoo.com

Schwab Fundamental U.S. Small Company Index ETF (FNDA)

March 14, 2024 | msn.com

Financials ranked first again in BofA’s small-cap quantitative sector rankings, Utilities last.

March 13, 2024 | msn.com

Schwab AM changes fund name for 11 Fundamental Index ETFs, mutual funds

April 26, 2024 | DTI (Ad)

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January 30, 2024 | finance.yahoo.com

Digital-Asset ETF Flows Dropped $500 Mln Last Week

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
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: 1029

Fund Statistics

Assets Under Management: $7.95 billion
Average Daily Volume: $315,588.50
Discount/Premium: 0.04%

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: 3
Put Options: 42
Call Options: 3
Short Interest: 12,000 shs

Miscellaneous

Outstanding Shares: 146,550,000
Beta: 1.19
Creation Unit: 50,000
Creation Fee: $500.00

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Schwab Fundamental U.S. Small Company Index ETF Expenses

Type	FNDA	Small Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.25%	0.45%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.22%	0.54%	0.64%	0.58%
Total Expense	0.25%	0.52%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.22%	-0.55%	-0.68%	-0.57%
Net Expense	0.25%	0.48%	0.60%	0.58%	0.58%

Schwab Fundamental U.S. Small Company Index ETF (FNDA) Holdings & Exposure

Top 10 FNDA Holdings

FNDA Sector Exposure

FNDA Industry Exposure

Full Holdings Details

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Institutional Ownership

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 start of the year. Since then, FNDA stock has decreased by 1.5% and is now trading at $54.52.
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 $7.95 billion assets under management.
What stocks does Schwab Fundamental U.S. Small Company Index ETF hold?: FNDA invests in 1029 holdings. Some of the stocks in their portfolio include Coinbase Global (COIN), Super Micro Computer (SMCI), EchoStar (SATS), Abercrombie & Fitch (ANF), Royal Caribbean Cruises (RCL), Warrior Met Coal (HCC), Assured Guaranty (AGO), DigitalBridge Group (DBRG), Kemper (KMPR) and Southwest Gas (SWX).
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 variety of retail and institutional investors. Top institutional investors include Steele Capital Management Inc. (0.72%), Trilogy Capital Inc. (0.46%), Moller Wealth Partners (0.40%), Solitude Financial Services (0.35%), First Pacific Financial (0.28%) and Janiczek Wealth Management LLC (0.26%).
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 4/26/2024 by MarketBeat.com Staff

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