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Schwab Fundamental U.S. Small Company ETF ETF AnalysisComprehensive ETF analysis for Schwab Fundamental U.S. Small Company ETF (FNDA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFNDA
FNDA
Schwab Fundamental U.S. Small Company ETF
FNDA
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  3. Schwab Fundamental U.S. Small Company ETFFNDAETF
Schwab Fundamental U.S. Small Company ETF Logo

Schwab Fundamental U.S. Small Company ETF

ETF
🇺🇸FNDA•AMEX•Equity

Your view on FNDA

Schwab Fundamental U.S. Small Company ETF Logo

Schwab Fundamental U.S. Small Company ETF

ETFSchwab
🇺🇸FNDA•AMEX•Equity
AUM (USD)$9.15B
Expense Ratio0.25%
Holdings918

Sentiment

AUM (USD)

$9.15B

Expense Ratio

0.25%

Holdings

918

Sentiment

FNDA
Schwab Fundamental U.S. Small Company ETF
FNDA

Overview for Schwab Fundamental U.S. Small Company ETF

Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 15, 2013
Domicile
US
Website
schwabassetmanagement.com/products/FNDA
Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 15, 2013
Domicile
US
Website
schwabassetmanagement.com/products/FNDA
Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 15, 2013
Domicile
US
Website
schwabassetmanagement.com/products/FNDA

About this fund

The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of small U.S. companies based on their fundamental size and weight.

FNDA Stock Price

Key Facts

Equity

Expense Ratio

0.25%

AUM

$9.15B

Fund Details

NAV$37.20 USD
Holdings918
Average Volume1.07M
Inception DateAugust 15, 2013
Asset ClassEquity
Fund IssuerSchwab
DomicileUS
ISINUS8085247638
CUSIP808524763
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$9.15B

NAV

$37.20 USD

Holdings

918

Average Volume

1.07M

Inception Date

August 15, 2013

Asset Class

Equity

Fund Issuer

Schwab

Domicile

US

ISIN

US8085247638

CUSIP

808524763

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$9.15B

NAV

$37.20 USD

Holdings

918

Average Volume

1.07M

Inception Date

August 15, 2013

Asset Class

Equity

Fund Issuer

Schwab

Domicile

US

ISIN

US8085247638

CUSIP

808524763

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FNDA?

Schwab Fundamental U.S. Small Company ETF (FNDA) is a Equity fund from Schwab, listed since 2013, with $9.1B in assets under management, a 0.25% expense ratio, a NAV of $37.20 USD.

What's in FNDA? Top 10 holdings

HoldingWeight
Twilio Class A TWLO0.41%
Abercrombie And Fitch Class A ANF0.40%
Victoria S Secret VSXY0.40%
Lumentum Holdings LITE0.38%
Entegris INC ENTG0.35%
Coherent COHR0.35%
Crescent Energy Class A CRGY0.34%
Par Pacific Holdings PARR0.33%
Compass INC Class A COMP0.33%
Applied Industrial Technologies AIT0.33%

FNDA sector breakdown

  • Industrials 18.66%
  • Financial Services 15.75%
  • Technology 13.90%
  • Consumer Cyclical 13.19%
  • Real Estate 10.28%
  • Healthcare 8.00%
  • Energy 5.22%
  • Basic Materials 4.59%

Comparable funds

  • AVLVAvantis U.S. Large Cap Value ETF
  • BBCAJPMorgan BetaBuilders Canada ETF
  • FNDESchwab Fundamental Emerging Markets Equity ETF
  • FVDFirst Trust Value Line Dividend Index Fund
  • JIREJPMorgan International Research Enhanced Equity ETF
  • PRFInvesco RAFI US 1000 ETF
  • SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
  • VDEVanguard Energy ETF

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