Schwab Fundamental U.S. Small Company Index ETF (FNDA) Price, Holdings, & News

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.

Key Stats

• Today's Range: $28.04 to $28.33
• 50-Day Range: $26.85 to $30.99
• 52-Week Range: $26.38 to $32.71
• Volume: 661,483 shs
• Average Volume: 606,617 shs
• Market Capitalization: $8.81 billion
• Assets Under Management: $9.07 billion
• Dividend Yield: 1.62%
• Net Expense Ratio: 0.25%
• Aggregate Rating: Moderate Buy

FNDA ETF - Frequently Asked Questions

How have FNDA shares performed this year?

Schwab Fundamental U.S. Small Company Index ETF's stock was trading at $29.70 at the beginning of 2025. Since then, FNDA stock has decreased by 4.7% and is now trading at $28.31.
View the best growth stocks for 2025 here.

When did Schwab Fundamental U.S. Small Company Index ETF's stock split?

Schwab Fundamental U.S. Small Company Index ETF shares split on Friday, October 11th 2024. The 2-1 split was announced on Wednesday, September 25th 2024. The newly issued shares were distributed 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 Index ETF's major shareholders?

Schwab Fundamental U.S. Small Company Index ETF's top institutional shareholders include Charles Schwab Investment Management Inc. (135.50%), Waddell & Associates LLC (1.77%), Steele Capital Management Inc. (1.40%) and Clarius Group LLC (1.36%).

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.

What other stocks do shareholders of Schwab Fundamental U.S. Small Company Index ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab Fundamental U.S. Small Company Index 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 Index ETF (FNDX) and Schwab US Small-Cap ETF (SCHA).

Fund Details

• Issuer: Charles Schwab
• Fund Name: Schwab Fundamental U.S. Small Company Index ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FNDA
• Inception Date: 8/14/2013
• Fund Manager: Christopher Bliss, Ferian Juwono, Sabya Sinha
• Previous Symbol: NYSE:FNDA
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Russell Fundamental U.S. Small Company Index
• Category: Size and Style
• Focus: Small Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 1041

Fund Statistics

• Assets Under Management: $9.07 billion
• Average Daily Volume: $1.00 million
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: Charles Schwab Investment Management, Inc.
• Advisor: Charles Schwab Investment Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 2,030,000 shs

Miscellaneous

• Outstanding Shares: 311,100,000
• Beta: 1.22
• Creation Unit: 50,000
• Creation Fee: $500.00