NYSEARCA:FNDA Schwab Fundamental U.S. Small Company Index ETF (FNDA) Price, Holdings, & News → Your Special Report - Top 7 Summer Stocks (From StockEarnings) (Ad) Free FNDA Stock Alerts $54.66 -0.23 (-0.42%) (As of 06/11/2024 ET) Add Compare Share Share Today's Range$54.13▼$54.7450-Day Range$52.82▼$57.2052-Week Range$44.85▼$57.53Volume250,455 shsAverage Volume319,300 shsMarket Capitalization$8.04 billionAssets Under Management$8.18 billionDividend Yield1.17%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 HeadlinesMay 27, 2024 | msn.comWarren Buffett’s favorite ETFsApril 20, 2024 | morningstar.comSchwab Fundamental US Small Company IdxApril 16, 2024 | seekingalpha.comFNDA: A Solid Small-Cap ETFApril 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 fundsSee 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 Holdings1018 Fund Statistics Assets Under Management$8.18 billion Average Daily Volume$252,171.20 Discount/Premium0.04% 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 Shares147,000,000Beta1.18 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 Stansberry ResearchThe Hidden Tax Advantages of America’s #1 Inheritance StockWall Street Millionaire: BUY "America's #1 Legacy Stock" The man CNBC called "The Prophet" bought AAPL at $0.35, AMZN under $2.50, and NVDA before it soared 1,200%. Recently, he sat down for an exclusive interview, revealing EXACTLY where to put your money this year. An investment vehicle he's so confident in, he says he'd put 50% of his kids' inheritance into this stock.You can get the name and ticker symbol, absolutely free, right here. Schwab Fundamental U.S. Small Company Index ETF ExpensesTypeFNDASmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.45%0.54%0.51%0.51%Other Expenses0.00%0.24%0.54%0.64%0.58%Total Expense0.25%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.23%-0.54%-0.68%-0.56%Net Expense0.25%0.49%0.60%0.58%0.58% Schwab Fundamental U.S. Small Company Index ETF (FNDA) Holdings & ExposureTop 10 FNDA HoldingsAbercrombie & Fitch(NYSE:ANF)Holding Weight: 0.68%EchoStar(NASDAQ:SATS)Holding Weight: 0.59%Coinbase Global(NASDAQ:COIN)Holding Weight: 0.58%GameStop(NYSE:GME)Holding Weight: 0.58%Royal Caribbean Cruises(NYSE:RCL)Holding Weight: 0.45%Super Micro Computer(NASDAQ:SMCI)Holding Weight: 0.41%Warrior Met Coal(NYSE:HCC)Holding Weight: 0.35%Tutor Perini(NYSE:TPC)Holding Weight: 0.34%Spotify Technology(NYSE:SPOT)Holding Weight: 0.32%Dycom Industries(NYSE:DY)Holding Weight: 0.31%FNDA Sector ExposureFNDA Industry ExposureFull Holdings Details Similar ETFsDimensional U.S. Small Cap ETFNYSEARCA:DFASVanguard FTSE All-World ex-US Small-Cap ETFNYSEARCA:VSSVanguard Russell 2000 ETFNASDAQ:VTWOiShares MSCI EAFE Small-Cap ETFNASDAQ:SCZiShares S&P Small-Cap 600 Value ETFNYSEARCA:IJSInstitutional OwnershipCetera Investment AdvisersBought 33,606 shares on 5/24/2024Ownership: 0.027%Cetera Advisors LLCBought 2,341 shares on 5/24/2024Ownership: 0.018%Austin Wealth Management LLCSold 4,233 shares on 5/23/2024Ownership: 0.052%Cedar Point Capital Partners LLCBought 735 shares on 5/22/2024Ownership: 0.012%National Wealth Management Group LLCBought 273 shares on 5/17/2024Ownership: 0.003%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 1.2% and is now trading at $54.66. 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 $8.18 billion assets under management. What stocks does Schwab Fundamental U.S. Small Company Index ETF hold? FNDA invests in 1018 holdings. Some of the stocks in their portfolio include Abercrombie & Fitch (ANF), EchoStar (SATS), Coinbase Global (COIN), GameStop (GME), Royal Caribbean Cruises (RCL), Super Micro Computer (SMCI), Warrior Met Coal (HCC), Tutor Perini (TPC), Spotify Technology (SPOT) and Dycom Industries (DY). 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 number of institutional and retail investors. Top institutional shareholders include Charles Schwab Investment Advisory Inc. (65.27%), SageView Advisory Group LLC (2.01%), Steele Capital Management Inc. (0.72%), Prairiewood Capital LLC (0.41%), Trilogy Capital Inc. (0.46%) and Moller Wealth Partners (0.40%). 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 6/12/2024 by MarketBeat.com Staff From Our PartnersYour Special Report - Top 7 Summer StocksSummer is almost Here! I would like to give you a special report that could help boost your portfolio this sum...StockEarnings | SponsoredWe recommended Nvidia in 2016, now we’re recommending this…The AI boom is just getting started. 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