Schwab Fundamental U.S. Small Company ETF
FNDAETF · NYSE Arca
$36.30
+$0.34 (+0.95%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.25%
- Dividend yield (TTM)
- 1.22%
- Distributions
- Quarterly
- Fund net assets (Aug 2026)
- $9.1B
- Stocks held
- 906
- Other positions
- 3
- Turnover (last fiscal year)
- 26%
- 52-week range
- $29.31 to $38.59
- Inception
- Aug 15, 2013
Top 10 holdings
All holdings3.7% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.47% | 80 | |
| 0.41% | 69 | |
| 0.37% | 68 | |
| 0.36% | 75 | |
| 0.36% | 56 | |
| 0.35% | 65 | |
| 0.35% | 19 | |
| 0.35% | 11 | |
| 0.33% | 40 | |
| 0.33% | 97 |
Sector allocation
Share of the fund's assets
- Industrials19.7%
- Consumer Discretionary15.8%
- Financials15.6%
- Technology12.7%
- Real Estate9.4%
- Other (6)26.6%
All 11 sectors
- Industrials19.7%
- Consumer Discretionary15.8%
- Financials15.6%
- Technology12.7%
- Real Estate9.4%
- Healthcare8.0%
- Materials6.6%
- Energy4.1%
- Utilities3.6%
- Communication2.5%
- Consumer Staples1.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
20% of the fund's stock weight sits in companies with a Quality score above 75, 39% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States96.8%
- Bermuda1.2%
- United Kingdom0.6%
- Hong Kong SAR China0.2%
- Monaco0.2%
- Puerto Rico0.2%
- Ireland0.2%
- Luxembourg0.2%
And 1 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFNDA pays quarterly. Over the last twelve months it paid $0.44 per share, a 1.22% yield at today's price. The latest payment was $0.13, ex-dividend Sep 23, 2026. Over five years the annual payout grew 8.6% a year.
Average annual returns
Total return at net asset value, to Feb 28, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 19.63% | 8.62% | 11.59% |
Past returns say nothing certain about future ones.
FNDA questions
What does FNDA invest in?+
Schwab Fundamental U.S. Small Company ETF is an exchange-traded fund. Its largest holdings are Abercrombie & Fitch Co. (0.47%), Victoria's Secret & Co. (0.41%), FactSet Research Systems Inc. (0.37%).
What is FNDA's expense ratio?+
0.25% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $25.00 a year.
How much does FNDA pay in dividends?+
FNDA paid $0.44 per share over the last twelve months, a 1.22% yield at the Oct 29, 2026 close of $36.30. It pays quarterly.
How good are the companies FNDA owns?+
Weighted by position size, the stocks in FNDA average a Quality score of 55 out of 100. 20% of the fund's stock weight sits in companies scoring above 75, 39% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Feb 28, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.