AUM $9.21BER 0.25%NAV $37.45Holdings 927Inception Aug 2013
Price Chart
Key Statistics
Previous Close
$37.46Day Range
$37.21$37.70
52-Week Range
$28.65$37.74
Avg Volume
603.6KDividend Yield
1.16%Expense Ratio
0.25%AUM
$9.21BShares Outstanding
244.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.28% |
| Technology | 16.21% |
| Financial Services | 14.11% |
| Consumer Cyclical | 12.18% |
| Real Estate | 9.84% |
| Healthcare | 7.10% |
| Energy | 5.45% |
| Basic Materials | 5.21% |
| Communication Services | 4.03% |
| Consumer Defensive | 3.91% |
| Utilities | 2.66% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.74% |
| Bermuda | 0.93% |
| United Kingdom | 0.37% |
| Other | 0.36% |
| Luxembourg | 0.15% |
| Ireland | 0.14% |
| Monaco | 0.13% |
| Puerto Rico | 0.13% |
| Greece | 0.06% |
Fund Information
- Issuer
- Schwab
- Category
- Industrials
- Types
- Industrials
- Inception Date
- Aug 15, 2013
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Schwab Fundamental U.S. Small Company Index ETF (FNDA) is an exchange-traded fund issued by Schwab that launched on Aug 15, 2013. It currently manages $9.21B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 927 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 4.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HOLDINGS INC | 0.50% | 53,962 | $45.8M |
| 2 | MKSI | MKS | 0.47% | 113,482 | $43.6M |
| 3 | AMKR | AMKOR TECHNOLOGY INC | 0.47% | 516,549 | $43.1M |
| 4 | COHR | COHERENT CORP | 0.44% | 102,561 | $40.6M |
| 5 | VSXY | VICTORIA S SECRET | 0.43% | 483,352 | $39.3M |
| 6 | COMP | COMPASS INC CLASS A | 0.42% | 3,635,452 | $39.0M |
| 7 | ENTG | ENTEGRIS INC | 0.37% | 195,489 | $33.8M |
| 8 | TTMI | TTM TECHNOLOGIES INC | 0.36% | 157,318 | $33.3M |
| 9 | FIX | COMFORT SYSTEMS USA INC | 0.34% | 15,944 | $31.4M |
| 10 | TEX | TEREX CORP | 0.34% | 444,531 | $31.4M |
| 11 | ENS | ENERSYS | 0.32% | 134,598 | $29.7M |
| 12 | WWD | WOODWARD INC | 0.32% | 66,546 | $29.0M |
| 13 | CW | CURTISS WRIGHT CORP | 0.31% | 36,756 | $28.3M |
| 14 | ATI | ATI INC | 0.30% | 138,527 | $27.6M |
| 15 | ARCB | ARCBEST CORP | 0.30% | 187,781 | $27.5M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +2.06% | |
| 1M | +3.85% | |
| 3M | +19.39% | |
| 6M | +18.20% | |
| YTD | +18.60% | |
| 1Y | +31.54% | |
| 3Y | +52.39% | |
| 5Y | +39.31% |
Moving Averages
20-Day MA
$36.66
Above 20-Day MA50-Day MA
$35.97
Above 50-Day MA200-Day MA
$33.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.74
Current Price
$37.51
52-Week Low
$28.65
$28.65$37.74
Current Yield
1.16%
Annual Dividend
$0.3937
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0603 | Mar 30, 2026 |
| Dec 10, 2025 | $0.1521 | Dec 15, 2025 |
| Sep 24, 2025 | $0.1078 | Sep 29, 2025 |
| Jun 25, 2025 | $0.0735 | Jun 30, 2025 |
| Mar 26, 2025 | $0.0510 | Mar 31, 2025 |
| Dec 11, 2024 | $0.1643 | Dec 16, 2024 |
| Sep 25, 2024 | $0.2148 | Sep 30, 2024 |
| Jun 26, 2024 | $0.2112 | Jul 1, 2024 |
| Mar 20, 2024 | $0.1557 | Mar 25, 2024 |
| Dec 6, 2023 | $0.2536 | Dec 11, 2023 |
| Sep 20, 2023 | $0.1795 | Sep 25, 2023 |
| Jun 21, 2023 | $0.1850 | Jun 26, 2023 |
| Mar 22, 2023 | $0.1402 | Mar 27, 2023 |
| Dec 7, 2022 | $0.2610 | Dec 12, 2022 |
| Dec 7, 2022 | $0.2606 | Dec 12, 2022 |
| Sep 21, 2022 | $0.1731 | Sep 26, 2022 |
| Sep 21, 2022 | $0.1730 | Sep 26, 2022 |
| Jun 22, 2022 | $0.1632 | Jun 27, 2022 |
| Jun 22, 2022 | $0.1630 | Jun 27, 2022 |
| Mar 23, 2022 | $0.0470 | Mar 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | FNDA | Industrials(357 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.68% | 0.49% |
| AUM | $9.21B | $2.22B | $1.04B |
| Dividend Yield | 1.16% | 2.14% | 1.90% |
| Avg Volume | 603.6K | 215.0K | 160.0K |
| Holdings | 927 | 218 | 120 |
| Performance | |||
| 1-Month Return | +5.57% | +0.34% | -0.59% |
| 6-Month Return | +8.20% | +0.56% | +0.40% |
| YTD Return | +19.77% | +11.75% | +11.95% |
| 1-Year Return | +23.45% | +12.88% | +12.97% |
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