Schwab Fundamental U.S. Small Company Index ETF
FNDA
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 3000 Schwab Way Westlake TX United States of America 76262
- IPO Date
- Aug 15, 2013
- CIK
- 0001454889
- Website
- schwabassetmanagement.com
- Similar Companies
- Business
- Schwab Fundamental U.S. Small Company Index ETF (FNDA) is an exchange-traded fund that seeks to track the total return of the RAFI Fundamental High Liquidity US Small Index (previously the Russell RAFI US Small Company Index), which measures the performance of small U.S. companies selected and weighted based on fundamental metrics including adjusted sales, retained operating cash flow, and dividends plus buybacks; the fund holds approximately 963 stocks with a weighted average market capitalization of $8.35 billion, top holdings such as Lumentum Holdings Inc. (0.62%), EchoStar Corp Class A (0.52%), and Opendoor Technologies Inc Class A (0.51%), and sector allocations led by industrials (19.75%), financials (16.41%), and consumer discretionary (14.39%). FNDA offers investors exposure to small-cap U.S. equities through a passive, low-cost strategy with a total expense ratio of 0.25%, quarterly dividend distributions yielding 1.25% (TTM), and potential tax efficiency; it trades on NYSE Arca under ticker FNDA with shares outstanding of 284 million and total net assets exceeding $9 billion as of December 2025. Issued by Charles Schwab Investment Management, Inc., a wholly-owned subsidiary of The Charles Schwab Corporation headquartered in San Francisco, California, the ETF was launched on August 15, 2013, and primarily serves institutional and retail investors seeking value and yield factors as a core holding or complement to market-cap weighted indexing. In a significant operational change, FNDA underwent a 2-for-1 forward share split effective October 10, 2024, for shareholders of record as of October 9, 2024, with trading on the adjusted net asset value commencing October 11, 2024, increasing shares outstanding while preserving total shareholder value; no other major acquisitions, partnerships, funding rounds, or strategic shifts have been reported for the ETF or its sponsor in the last 1-2 years. The fund operates exclusively in U.S. equity markets with no international exposure or subsidiaries.