NYSEARCA:FNDA Schwab Fundamental U.S. Small Company ETF (FNDA) Price, Holdings, & News $37.20 +0.12 (+0.32%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort 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$36.78▼$37.3150-Day Range$35.43▼$38.0652-Week Range$28.43▼$38.29Volume297,650 shsAverage Volume957,025 shsMarket Capitalization$9.14 billionAssets Under Management$9.10 billionDividend Yield1.10%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%0.49%0.57%0.51%0.53%Other Expenses0.00%0.48%0.55%0.58%0.55%Total Expense0.25%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.64%-0.70%-0.62%Net Expense0.25%0.53%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FNDA ETF News HeadlinesSchwab Fundamental US Small Company ETF declares quarterly distribution of $0.0966June 24, 2026 | msn.comSchwab Small Cap ETF Tops State Street in Returns and DiversificationApril 29, 2026 | fool.com79% total combined returns since Feb 28When Iran's Supreme Leader was killed and the Strait of Hormuz closed, oil hit 117 dollars a barrel. Markets panicked but the 11 partnerships inside the Patriot Income Plan rose 7.2 percent on average while the S and P 500 lost 4.1 percent. Every partnership kept paying distributions throughout the turmoil, producing 79 percent total combined gains since February 28. The plan pays out 42 times a year and averages a 10 percent yield, backed by America's energy infrastructure.July 30 at 1:00 AM | Freedom Financial (Ad)Schwab Fundamental US Small Com Idx FdApril 20, 2026 | money.usnews.comSchwab Fundamental US Small Company ETF declares $0.0603 dividendMarch 26, 2026 | msn.com4 ETFs That Beat the S&P 500 by Ignoring Market Cap EntirelyMarch 26, 2026 | 247wallst.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 $31.51 at the start of the year. Since then, FNDA stock has increased by 18.1% and is now trading at $37.20. When did Schwab Fundamental U.S. Small Company ETF's stock split? Schwab Fundamental U.S. Small Company ETF shares 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 issued 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 shareholders of Schwab Fundamental U.S. Small Company ETF include Trilogy Capital Inc. (0.25%), Charles Schwab Trust Co (0.18%), Collective Family Office LLC (0.16%) and Breakwater Capital Group (0.04%). 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 Date8/15/2013 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 Holdings934 Fund Statistics Assets Under Management$9.10 billion Average Daily Volume$435.11 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 OptionableN/A Short Interest152,747 shs Miscellaneous Outstanding Shares245,650,000Beta1.02 Creation Unit50,000 Creation Fee$500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 FNDA HoldingsLumentum (NASDAQ:LITE)Holding Weight: 0.47%Compass (NYSE:COMP)Holding Weight: 0.46%MKS (NASDAQ:MKSI)Holding Weight: 0.45%Victoria's Secret & Co. (NYSE:VSXY)Holding Weight: 0.41%Amkor Technology (NASDAQ:AMKR)Holding Weight: 0.40%Coherent (NYSE:COHR)Holding Weight: 0.36%Terex (NYSE:TEX)Holding Weight: 0.33%Acadia Healthcare (NASDAQ:ACHC)Holding Weight: 0.32%Viasat (NASDAQ:VSAT)Holding Weight: 0.32%Entegris (NASDAQ:ENTG)Holding Weight: 0.31%Full Holdings DetailsFNDA Sector ExposureFNDA Industry Exposure This page (NYSEARCA:FNDA) was last updated on 7/30/2026 by MarketBeat.com Staff. From Our PartnersHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | SponsoredHere’s Why Trump Won’t End The Iran WarTrump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. 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