NYSEARCA:FNDA Schwab Fundamental U.S. Small Company Index ETF (FNDA) Price, Holdings, & News → Trump’s last act as President (From Porter & Company) (Ad) Free FNDA Stock Alerts $53.76 +0.04 (+0.07%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$53.54▼$54.7350-Day Range$52.82▼$57.0352-Week Range$44.85▼$57.30Volume357,672 shsAverage Volume336,245 shsMarket Capitalization$7.88 billionAssets Under Management$7.89 billionDividend Yield1.19%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 20, 2024 | morningstar.comSchwab Fundamental US Small Company IdxApril 16, 2024 | seekingalpha.comFNDA: A Solid Small-Cap ETFMay 1, 2024 | Porter & Company (Ad)The biggest energy story ever? Discover why I’m calling this one of the biggest developments in the global energy market since the shale revolution… why everything you’ve ever been told about Trump’s environmental record is a lie…April 15, 2024 | markets.businessinsider.comCharles Schwab Ascends 3% As Earnings Beat EstimatesApril 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 fundsMay 1, 2024 | Porter & Company (Ad)The biggest energy story ever? Discover why I’m calling this one of the biggest developments in the global energy market since the shale revolution… why everything you’ve ever been told about Trump’s environmental record is a lie…January 30, 2024 | finance.yahoo.comDigital-Asset ETF Flows Dropped $500 Mln Last WeekSee 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 Holdings1032 Fund Statistics Assets Under Management$7.89 billion Average Daily Volume$298,406.40 Discount/Premium0.06% 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 Shares146,550,000Beta1.19 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad MillPub😱 This phenomenon is smashing regular market gainsThanks to a little-known “Pathfinder” trading phenomenon… Traders have recently unlocked one of the most powerful idea-generation sources in the history of trading. At every single market open.Click here to save your seat and join the next LIVE workshop! 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%0.57%0.58% Schwab Fundamental U.S. Small Company Index ETF (FNDA) Holdings & ExposureTop 10 FNDA HoldingsCoinbase Global(NASDAQ:COIN)Holding Weight: 0.52%Super Micro Computer(NASDAQ:SMCI)Holding Weight: 0.52%EchoStar(NASDAQ:SATS)Holding Weight: 0.47%Abercrombie & Fitch(NYSE:ANF)Holding Weight: 0.44%Royal Caribbean Cruises(NYSE:RCL)Holding Weight: 0.39%Warrior Met Coal(NYSE:HCC)Holding Weight: 0.35%Assured Guaranty(NYSE:AGO)Holding Weight: 0.31%DigitalBridge Group(NYSE:DBRG)Holding Weight: 0.30%Kemper(NYSE:KMPR)Holding Weight: 0.30%Southwest Gas(NYSE:SWX)Holding Weight: 0.30%FNDA Sector ExposureFNDA Industry ExposureFull Holdings Details Similar ETFsVanguard FTSE All-World ex-US Small-Cap ETFNYSEARCA:VSSDimensional U.S. Small Cap ETFNYSEARCA:DFASVanguard Russell 2000 ETFNASDAQ:VTWOiShares S&P Small-Cap 600 Value ETFNYSEARCA:IJSiShares MSCI EAFE Small-Cap ETFNASDAQ:SCZInstitutional OwnershipHoran Capital Advisors LLC.Bought 6,207 shares on 5/1/2024Ownership: 0.083%Sequoia Financial Advisors LLCBought 656 shares on 5/1/2024Ownership: 0.015%Mission Wealth Management LPBought 7,454 shares on 5/1/2024Ownership: 0.005%Townsend Asset Management Corp NC ADVSold 315 shares on 4/30/2024Ownership: 0.010%JMG Financial Group Ltd.Bought 270 shares on 4/30/2024Ownership: 0.004%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 2024. Since then, FNDA stock has decreased by 2.9% and is now trading at $53.76. 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 $7.89 billion assets under management. What stocks does Schwab Fundamental U.S. Small Company Index ETF hold? FNDA invests in 1032 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 many different retail and institutional investors. Top institutional shareholders include Steele Capital Management Inc. (0.72%), Prairiewood Capital LLC (0.41%), Trilogy Capital Inc. (0.46%), Moller Wealth Partners (0.40%), Solitude Financial Services (0.35%) and First Pacific Financial (0.28%). 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 5/1/2024 by MarketBeat.com Staff From Our PartnersElon’s New Device is About to Shock the WorldInvestorPlaceThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeTrue Market Insiders😱 This phenomenon is smashing regular market gainsMillPubYour bank is lying to you.MyBankTrackerDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsForget Nvidia. 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