AUM$9.17B
Expense Ratio0.25%
NAV$32.12
Holdings888
InceptionAug 15, 2013
Price Chart
Key Statistics
Previous Close
$32.57Day Range
$32.25$32.57
52-Week Range
$23.85$34.92
Avg Volume
725.2KDividend Yield
1.16%Expense Ratio
0.25%AUM
$9.17BShares Outstanding
298.3METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.69% |
| Technology | 14.94% |
| Financial Services | 13.99% |
| Consumer Cyclical | 12.15% |
| Real Estate | 9.40% |
| Healthcare | 6.73% |
| Energy | 6.44% |
| Basic Materials | 4.95% |
| Consumer Defensive | 4.82% |
| Communication Services | 3.60% |
| Utilities | 3.04% |
| Cash & Others | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.64% |
| United Kingdom | 0.85% |
| Bermuda | 0.68% |
| Other | 0.25% |
| Cayman Islands | 0.23% |
| Luxembourg | 0.15% |
| Korea (the Republic of) | 0.15% |
| Netherlands | 0.04% |
| Switzerland | 0.01% |
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 $9.17B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 888 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 5.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HOLDINGS INC | 1.09% | 151,870 | $100.0M |
| 2 | COMP | COMPASS INC CLASS A | 0.58% | 6,324,520 | $53.5M |
| 3 | VSAT | VIASAT INC | 0.50% | 1,012,487 | $46.0M |
| 4 | SATS | ECHOSTAR CORP CLASS A | 0.48% | 399,072 | $43.8M |
| 5 | COHR | COHERENT CORP | 0.47% | 173,555 | $42.7M |
| 6 | LBRT | LIBERTY ENERGY INC CLASS A | 0.45% | 1,405,550 | $41.2M |
| 7 | MKSI | MKS | 0.44% | 185,163 | $40.7M |
| 8 | FIX | COMFORT SYSTEMS USA INC | 0.42% | 28,281 | $39.0M |
| 9 | VISN | VISTANCE NETWORKS INC | 0.42% | 2,190,557 | $38.1M |
| 10 | TEX | TEREX CORP | 0.41% | 606,057 | $37.1M |
| 11 | DK | DELEK US HOLDINGS INC | 0.39% | 862,262 | $35.4M |
| 12 | AMKR | AMKOR TECHNOLOGY INC | 0.36% | 775,506 | $33.4M |
| 13 | CW | CURTISS WRIGHT CORP | 0.36% | 48,944 | $33.2M |
| 14 | VRT | VERTIV HOLDINGS CLASS A | 0.36% | 125,942 | $33.1M |
| 15 | WWD | WOODWARD INC | 0.36% | 86,878 | $32.8M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.92% | — | ||
| 1W | -1.83% | — | ||
| 1M | -6.67% | — | ||
| 3M | +0.59% | — | ||
| 6M | +2.45% | — | ||
| YTD | +1.19% | — | ||
| 1Y | +14.84% | — | ||
| 3Y | +36.73% | — | ||
| 5Y | +26.20% | — |
Moving Averages
20-Day MA
$34.19
Below 20-Day MA50-Day MA
$33.67
Below 50-Day MA200-Day MA
$31.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.92
Current Price
$32.27
52-Week Low
$23.85
$23.85$34.92
Current Yield
1.16%
Annual Dividend
$0.3844
Frequency
4x/year
Last Ex-Date
Dec 10, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.2606 | Dec 12, 2022 |
| Sep 21, 2022 | $0.1731 | Sep 26, 2022 |
| Jun 22, 2022 | $0.1632 | Jun 27, 2022 |
| Mar 23, 2022 | $0.0466 | Mar 28, 2022 |
| Dec 8, 2021 | $0.3409 | Dec 13, 2021 |
| Sep 22, 2021 | $0.1490 | Sep 27, 2021 |
| Jun 23, 2021 | $0.1157 | Jun 28, 2021 |
| Mar 24, 2021 | $0.0364 | Mar 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FNDA | Industrials(383 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.64% | 0.49% |
| AUM | $9.17B | $4.63B | $970.2M |
| Dividend Yield | 1.16% | 2.11% | 1.90% |
| Avg Volume | 725.2K | 399.8K | 249.6K |
| Holdings | 888 | 286 | 119 |
| Performance | |||
| 1-Month Return | -5.70% | -4.47% | -4.30% |
| 6-Month Return | +2.58% | +6.09% | +7.43% |
| YTD Return | +2.35% | +3.88% | +4.43% |
| 1-Year Return | +20.11% | +27.42% | +23.15% |
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