Schwab Fundamental U.S. Small Company Index ETF (FNDA)
- Expense ratio0.23%
- Net assets$8.83B
- Dividend yield1.29%
- 1-year return+15.68%
- Holdings905
FNDA ETF price chart
FNDA quote & trading statistics
FNDA performance
Annual returns & drawdowns →- YTD+13.96%
- 1 year+15.68%
- 3 years+17.77%/yr
- 5 years+6.74%/yr
- 10 years+10.84%/yr
- 1Y volatility
- 16.20%
- 3Y volatility
- 17.68%
- 3Y Sharpe ratio
- 0.59
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FNDA top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ANF | Abercrombie & Fitch Company | 0.48% |
| 2 | FDS | FactSet Research Systems Inc | 0.40% |
| 3 | VSCO | Victoria's Secret & Co | 0.40% |
| 4 | VEEV | Veeva Systems Inc Class A | 0.37% |
| 5 | TWLO | Twilio Inc | 0.36% |
| 6 | COMP | Compass Inc | 0.36% |
| 7 | ETSY | Etsy, Inc. | 0.35% |
| 8 | MTCH | Match Group Inc | 0.35% |
| 9 | RPRX | Royalty Pharma Plc | 0.35% |
| 10 | ACHC | Acadia Healthcare Company Inc | 0.33% |
The top 10 holdings make up 3.8% of the fund (905 holdings in total). As of October 25, 2026.
About Schwab Fundamental U.S. Small Company Index ETF
The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).
FNDA ETF FAQ
What is the FNDA expense ratio?
Schwab Fundamental U.S. Small Company Index ETF has a net expense ratio of 0.23%, or $23.00 a year for every $10,000 invested.
How much money is in FNDA?
Schwab Fundamental U.S. Small Company Index ETF has about $8.83B in net assets.
What are the top holdings of FNDA?
The largest positions in FNDA are Abercrombie & Fitch Company (0.48%), FactSet Research Systems Inc (0.40%), Victoria's Secret & Co (0.40%). The fund holds 905 securities in total.
How has FNDA performed?
FNDA returned +15.68% over the past year and +6.74% a year over the past five years, including reinvested distributions.
Does FNDA pay dividends?
FNDA has a dividend yield of 1.29% and pays distributions quarterly.
When was FNDA launched?
Schwab Fundamental U.S. Small Company Index ETF began trading on August 15, 2013.