FNDA
Schwab Fundamental U.S. Small Company Index ETF
1 year +16.6%Assets$8.80BSchwab ETFs
Fee0.23%a year
Yield1.3%NA
This year+14.5%
5 years+6.9%a year on average
Components905top 10: 4%
Returns
This year
+14.5%
1 year
+16.6%
3 years, yearly
+17.0%
5 years, yearly
+6.9%
10 years, yearly
+10.9%
The fund's own total return. Volatility 16.2% over one year, 17.7% over three; Sharpe ratio over three years 0.59.
Sectors
Industrials17.4%
Financial Services16.4%
Technology13.9%
Consumer Cyclicals13.3%
Real Estate9.3%
Healthcare8.5%
Energy5.6%
Basic Materials4.2%
Communication Services3.9%
Consumer Defensive3.9%
Utilities2.7%
Regions
North America96.3%
Latin America0.3%
Asia Emerging0.2%
United Kingdom0.2%
Asia Developed0.1%
Africa/Middle East0.1%
Europe Developed0.1%
Australasia0.0%
Asset classes
Stock US101.0%
Stock non-US1.0%
Cash0.1%
About the fund
- Issuer
- Schwab ETFs
- Since
- 2013-08-15
- Listed on
- NYSE ARCA
- ISIN
- US8085247638
- Turnover
- 23% a year
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).
From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.