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Schwab Fundamental U.S. Small Company Index ETF (FNDA)
USD37.32
-0.11 (-0.29%)
AMEX USD US Equity
NAV
USD 37.43
-0.29% vs NAV
as of 2026-07-13
AUM
USD 9.18B
TER
0.25%
Yield (TTM)
1.12%
Distribution
Distributing · Quarterly
52-week range
28.75 – 38.06
Holdings
924
Issuer
Schwab
About this ETF
This ETF's primary goal is to meticulously mirror the overall return of a specific benchmark index. It endeavors to replicate this performance as precisely as possible, excluding any operating costs or management fees. The index it tracks is designed to gauge the financial progress of smaller American companies, selecting and weighting them according to their core fundamental attributes like size and economic importance.
ISIN
US8085247638
Issuer
Schwab
Domicile
US
Inception
2013-08-15
Asset class
Equity
Price
Top 10 holdings
| LUMENTUM HOLDINGS INC LITE | 0.47% |
| COMPASS INC CLASS A COMP | 0.46% |
| MKS MKSI | 0.46% |
| VICTORIA S SECRET VSXY | 0.41% |
| AMKOR TECHNOLOGY INC AMKR | 0.40% |
| COHERENT CORP COHR | 0.36% |
| TEREX CORP TEX | 0.33% |
| VIASAT INC VSAT | 0.32% |
| ACADIA HEALTHCARE COMPANY INC ACHC | 0.32% |
| ENTEGRIS INC ENTG | 0.31% |
Sector mix
Price chart
USD37.32
-0.11 (-0.29%)
Loading historical data…
Returns
| 1 month | +3.75% |
| 3 months | +9.83% |
| 6 months | +12.95% |
| Year to date | +18.44% |
| 1 year | +24.65% |
| 3 years (ann.) | +14.64% |
| 5 years (ann.) | +6.48% |
| 10 years (ann.) | +9.78% |
Risk profile
| Volatility (1y, ann.) | 17.17% |
| Sharpe (1y) | 1.37 |
| Sharpe (3y) | 0.80 |
| Sortino (1y) | 2.38 |
| Max drawdown (1y) | -9.48% |
| Max drawdown (5y) | -26.43% |
| Max drawdown (full) | -45.93% |
| Beta vs S&P 500 (1y) | 1.05 |
| Correlation vs S&P 500 (1y) | 0.77 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
50
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-2.02%
CVaR 95% (daily)
-3.29%
GARCH vol forecast (22d)
1.20%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
3.8%
Effective holdings
643
Disclosed positions
924
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FNDA
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-29 | USD 0.0966 |
| 2026-03-25 | 2026-03-30 | USD 0.0603 |
| 2025-12-10 | 2025-12-15 | USD 0.1521 |
| 2025-09-24 | 2025-09-29 | USD 0.1078 |
| 2025-06-25 | 2025-06-30 | USD 0.0735 |
| 2025-03-26 | 2025-03-31 | USD 0.0510 |
| 2024-12-11 | 2024-12-16 | USD 0.1643 |
| 2024-09-25 | 2024-09-30 | USD 0.1074 |
| 2024-06-26 | 2024-07-01 | USD 0.1056 |
| 2024-03-20 | 2024-03-25 | USD 0.0779 |
| 2023-12-06 | 2023-12-11 | USD 0.1268 |
| 2023-09-20 | 2023-09-25 | USD 0.0898 |
| 2023-06-21 | 2023-06-26 | USD 0.0925 |
| 2023-03-22 | 2023-03-27 | USD 0.0701 |
| 2022-12-07 | 2022-12-12 | USD 0.1305 |
| 2022-09-21 | 2022-09-26 | USD 0.0865 |
| 2022-06-22 | 2022-06-27 | USD 0.0815 |
| 2022-03-23 | 2022-03-28 | USD 0.0235 |
| 2021-12-08 | 2021-12-13 | USD 0.1705 |
| 2021-09-22 | 2021-09-27 | USD 0.0745 |
| 2021-06-23 | 2021-06-28 | USD 0.0580 |
| 2021-03-24 | 2021-03-29 | USD 0.0180 |
| 2020-12-10 | 2020-12-15 | USD 0.0815 |
| 2020-09-23 | 2020-09-28 | USD 0.0700 |
| 2020-06-24 | 2020-06-29 | USD 0.0620 |
| 2020-03-25 | 2020-03-30 | USD 0.0830 |
| 2019-12-12 | 2019-12-17 | USD 0.0945 |
| 2019-09-25 | 2019-09-30 | USD 0.0755 |
| 2019-06-26 | 2019-07-01 | USD 0.0705 |
| 2019-03-20 | 2019-03-25 | USD 0.0375 |
| 2018-12-28 | 2019-01-03 | USD 0.0050 |
| 2018-12-12 | 2018-12-17 | USD 0.2110 |
| 2018-09-25 | 2018-09-28 | USD 0.0745 |
| 2018-06-26 | 2018-06-29 | USD 0.1080 |
| 2018-03-16 | 2018-03-22 | USD 0.0348 |
| 2017-12-27 | 2018-01-03 | USD 0.0029 |
| 2017-12-18 | 2017-12-22 | USD 0.1750 |
| 2017-09-18 | 2017-09-22 | USD 0.0552 |
| 2017-06-26 | 2017-06-30 | USD 0.0457 |
| 2017-04-03 | 2017-04-07 | USD 0.1109 |
Splits
| 2024-10-11 | 2:1 |
ESG profile
Derived from holdings
covers 96.3% of the portfolio by weight
(884 scored constituents)
Environmental
66.0
class avg 63.0
Social
68.1
class avg 62.3
Governance
68.8
class avg 64.9
Total ESG
67.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 36.1% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 6.8% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 6.7% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 4.7% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 4.2% |
