NYSEARCA:FNDA Schwab Fundamental U.S. Small Company ETF (FNDA) Price, Holdings, & News $36.17 -0.41 (-1.12%) Closing price 04:10 PM EasternExtended Trading$36.06 -0.11 (-0.30%) As of 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$36.13▼$36.5850-Day Range$35.00▼$37.2052-Week Range$29.31▼$38.59Volume1.21 million shsAverage Volume1.24 million shsMarket Capitalization$8.94 billionAssets Under Management$9.04 billionDividend Yield1.22%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%0.50%0.53%Other Expenses0.00%0.43%0.53%0.60%0.54%Total Expense0.25%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.79%-0.67%-0.76%-0.67%Net Expense0.25%0.53%0.63%0.57%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 U.S. Small Company ETF (NYSEARCA:FNDA) Share Price Crosses Above 200-Day Moving Average - What's Next?November 10 at 3:01 AM | americanbankingnews.comFNDA: Small Caps Have Fallen, But Earnings Expectations Are Still Too HighOctober 22, 2026 | seekingalpha.comI'm handing you this one freeElon Musk doesn't own the chip powering every Tesla, every Starlink dish, and every AI satellite he builds. He licenses it from one overlooked company. That supplier just got a major catalyst. Musk filed to launch 1,000,000 satellites, a move analyst Dylan believes could drive a 100X bigger bill for this chipmaker starting December 8th.November 12 at 1:00 AM | Behind the Markets (Ad)(FNDA) Schwab Fundamental U.S. Small Company ETFSeptember 2, 2026 | sa.investing.comSchwab Fundamental U.S. Small Company ETFJuly 31, 2026 | barrons.comSchwab Fundamental US Small Company ETF declares quarterly distribution of $0.0966June 24, 2026 | msn.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 14.8% and is now trading at $36.17. When did Schwab Fundamental U.S. Small Company ETF's stock split? Schwab Fundamental U.S. Small Company ETF's stock 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 closing bell 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? Schwab Fundamental U.S. Small Company ETF's top institutional investors include Steele Capital Management Inc. (0.88%), Prairiewood Capital LLC (0.88%), Vantagepoint Investment Advisers LLC (0.55%) and Moller Wealth Partners (0.50%). 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 Schwab US Large-Cap ETF (SCHX), Schwab Fundamental U.S. Large Company ETF (FNDX), Schwab U.S. REIT ETF (SCHH), Schwab US Small-Cap ETF (SCHA), Schwab Fundamental International Equity ETF (FNDF), Schwab International Equity ETF (SCHF) and Schwab U.S. TIPS ETF (SCHP). 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 Constituents913 Fund Statistics Assets Under Management$9.04 billion Average Daily Volume$2.39 million 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 Interest327,792 shs Miscellaneous Outstanding Shares247,050,000Beta1.06 Creation Unit50,000 Creation Fee$500.00 Forget Nvidia, Meta, and Google. Here's The New Magnificent Seven.Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 FNDA HoldingsVictoria's Secret & Co. (NYSE:VSXY)Holding Weight: 0.48%Abercrombie & Fitch (NYSE:ANF)Holding Weight: 0.45%Acadia Healthcare (NASDAQ:ACHC)Holding Weight: 0.40%FactSet Research Systems (NYSE:FDS)Holding Weight: 0.39%Compass (NYSE:COMP)Holding Weight: 0.37%Royalty Pharma (NASDAQ:RPRX)Holding Weight: 0.37%Etsy (NYSE:ETSY)Holding Weight: 0.35%Exelixis (NASDAQ:EXEL)Holding Weight: 0.35%Veeva Systems (NYSE:VEEV)Holding Weight: 0.35%GameStop (NYSE:GME)Holding Weight: 0.33%Full Holdings DetailsFNDA Sector ExposureFNDA Industry Exposure This page (NYSEARCA:FNDA) was last updated on 11/12/2026 by MarketBeat.com Staff. From Our PartnersWhy I'm selling my Snapback Indicator for just $7For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indi...Base Camp Trading | SponsoredEvery Starlink dish pays this stockThere's a chip inside every Tesla and Starlink dish that Elon doesn't own. He pays royalties to use it. 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