NYSEARCA:FNDA Schwab Fundamental U.S. Small Company Index ETF (FNDA) Price, Holdings, & News $56.23 -0.91 (-1.59%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$56.05▼$57.3650-Day Range$54.26▼$59.9452-Week Range$44.85▼$61.00Volume249,061 shsAverage Volume308,167 shsMarket Capitalization$8.27 billionAssets Under Management$8.53 billionDividend Yield1.14%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings 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 HeadlinesSeptember 5 at 9:51 PM | seekingalpha.comFNDA Schwab Fundamental U.S. Small Company ETFAugust 24, 2024 | uk.finance.yahoo.comSchwab Fundamental US Small Company ETF (FNDA)September 7, 2024 | Porter & Company (Ad)The death of Nvidia?Today, I’m warning of another looming catastrophe. Only this time, it’s not in pot stocks, cryptos, or U.S. housing… it's in artificial intelligence. And unless you know what’s really going on in this sector, you could be wiped out. You see, while there is no doubt that the recent advancements in artificial intelligence are game-changing and will drive colossal innovation in every sector of the economy... There's also no escaping that The Big AI Die-Up is coming.August 17, 2024 | investing.comSchwab Fundamental U.S. Small Company ETF (FNDA)July 19, 2024 | seekingalpha.comCharles Schwab: Signs pointing to a near-term exhaustion in small-capsMay 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 ETFSeptember 7, 2024 | Porter & Company (Ad)The death of Nvidia?Today, I’m warning of another looming catastrophe. Only this time, it’s not in pot stocks, cryptos, or U.S. housing… it's in artificial intelligence. And unless you know what’s really going on in this sector, you could be wiped out. You see, while there is no doubt that the recent advancements in artificial intelligence are game-changing and will drive colossal innovation in every sector of the economy... There's also no escaping that The Big AI Die-Up is coming.April 15, 2024 | markets.businessinsider.comCharles Schwab Ascends 3% As Earnings Beat EstimatesSee 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 Holdings1053 Fund Statistics Assets Under Management$8.53 billion Average Daily Volume$228,314.50 Discount/Premium0.09% 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 Interest121,900 shs Miscellaneous Outstanding Shares147,000,000Beta1.18 Creation Unit50,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad True Gold RepublicChina Stockpiling Gold “Like No Tomorrow”For 18 consecutive months, China’s central bank has increased its gold reserve. The country, with a population of over 1.4 BILLION is “buying gold like there’s no tomorrow,” according to The New York Times. China, a rising global economic threat, aims to reduce its dependence on the US dollar… . Click here now to get your free 'De-Dollarization' Guide. Schwab Fundamental U.S. Small Company Index ETF ExpensesTypeFNDASmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.46%0.55%0.51%0.52%Other Expenses0.00%0.24%0.49%0.58%0.54%Total Expense0.25%0.53%0.71%0.74%0.71%Fee Waiver0.00%-0.21%-0.53%-0.68%-0.58%Net Expense0.25%0.50%0.61%0.58%0.59% Schwab Fundamental U.S. Small Company Index ETF (FNDA) Holdings & ExposureTop 10 FNDA HoldingsAbercrombie & Fitch(NYSE:ANF)Holding Weight: 0.52%EchoStar(NASDAQ:SATS)Holding Weight: 0.47%Royal Caribbean Cruises(NYSE:RCL)Holding Weight: 0.41%Coinbase Global(NASDAQ:COIN)Holding Weight: 0.34%Cirrus Logic(NASDAQ:CRUS)Holding Weight: 0.33%United Therapeutics(NASDAQ:UTHR)Holding Weight: 0.32%Fair Isaac(NYSE:FICO)Holding Weight: 0.31%BankUnited(NYSE:BKU)Holding Weight: 0.30%Kemper(NYSE:KMPR)Holding Weight: 0.28%M/I Homes(NYSE:MHO)Holding Weight: 0.28%FNDA Sector ExposureFNDA Industry ExposureFull Holdings Details Similar ETFsVanguard FTSE All-World ex-US Small-Cap ETFNYSEARCA:VSSDimensional U.S. Small Cap ETFNYSEARCA:DFASiShares MSCI EAFE Small-Cap ETFNASDAQ:SCZVanguard Russell 2000 ETFNASDAQ:VTWOiShares S&P Small-Cap 600 Value ETFNYSEARCA:IJSInstitutional OwnershipSanctuary Advisors LLCBought 239,637 shares on 9/5/2024Ownership: 0.163%Creekside PartnersBought 7,536 shares on 8/30/2024Ownership: 0.005%Cetera Investment AdvisersBought 1,433 shares on 8/22/2024Ownership: 0.028%EP Wealth Advisors LLCBought 9,825 shares on 8/19/2024Ownership: 0.016%Northwestern Mutual Wealth Management Co.Bought 1,112 shares on 8/16/2024Ownership: 0.123%View All Institutional Transactions 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 $55.35 at the beginning of 2024. Since then, FNDA stock has increased by 1.6% and is now trading at $56.23. View the best growth stocks for 2024 here. Who are Schwab Fundamental U.S. Small Company Index ETF's major shareholders? Schwab Fundamental U.S. Small Company Index ETF's top institutional investors include Waddell & Associates LLC (0.85%), Clarius Group LLC (0.71%), Steele Capital Management Inc. (0.66%) and Prairiewood Capital LLC (0.43%). 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. 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 AT&T (T), Pfizer (PFE), Alibaba Group (BABA), Energy Transfer (ET), Mplx (MPLX), Invesco QQQ (QQQ) and Schwab US Dividend Equity ETF (SCHD). This page (NYSEARCA:FNDA) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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