FNDA
Schwab Fundamental U.S. Small Company ETF
ETF
$35.66+0.36 (+1.02%)Close Oct 2, 2026
Adjusted price
+15.53% total return, past year
Key statistics
- Expense ratio
- 0.25%
- 52-week range
- $29.34$38.52
- From all-time high
- −7.42%
- Max drawdown
- −44.64%
- Volatility
- 20.81%
- Sharpe ratio
- 0.56
- Beta (5Y monthly)
- 1.05
- Median dollar volume
- $72.8M
- First close
- Aug 15, 2013
Returns
Total
- 1M
- −3.0%
- YTD
- +14.1%
- 1Y
- +15.5%
Per year
- 3Y
- +15.8%
- 5Y
- +7.3%
- 10Y
- +10.2%
- Since 2013
- +9.9%
Fund facts
As of May 31, 2026- Net assets
- $8.92B
- Holdings
- 933
- Top 10 holdings
- 5.8%
- Stocks
- 99.8%
- Cash
- 1.1%
Sectors
- Industrials
- 19.6%
- Information Technology
- 17.8%
- Financials
- 13.4%
- Consumer Discretionary
- 10.2%
- Real Estate
- 9.0%
- Other
- 29.7%
Top holdings
| Holding | Weight (%) |
|---|---|
| State Street Institutional US Government Money Market Fund | 1.1 |
| LITELumentum Holdings Inc. | 0.9 |
| VSATViasat, Inc. | 0.6 |
| COHRCoherent Corp. | 0.5 |
| MKSIMKS Inc. | 0.5 |
| AMKRAmkor Technology, Inc. | 0.5 |
| TTMITTM Technologies, Inc. | 0.4 |
| ECHOEchoStar Corporation | 0.4 |
| COMPCompass, Inc. | 0.4 |
| FIXComfort Systems USA, Inc. | 0.4 |
Annual returns
2013 from Aug 15 · 2026 through Oct 2