SCHWAB FUNDAMENTAL U.S. SMALLCO INDEX ETF
SCHWAB FUNDAMENTAL U.S. SMALLCO INDEX ETF
ETF · US8085247638 · FNDA (ARCX)
Overview
28,16 USD
1,10 % 0,31 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 21:53

Current Prices from SCHWAB FUNDAMENTAL U.S. SMALLCO INDEX ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FNDA
USD
06.06.2025 21:53
28,16 USD
27,86 USD
+1,10 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,14 % 3,27 % -0,05 % -11,72 % 2,57 % -21,56 %
Asset Allocation
AssetPercentage %
Stock US98,17 %
Stock non-US1,74 %
Cash0,10 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
DDSDillard's Inc 0,67 %
SMSM Energy Company 0,60 %
CHSChico's FAS Inc 0,54 %
EXPRExpress Inc 0,48 %
AMCAMC Entertainment Holdings Inc 0,47 %
ANFAbercrombie & Fitch Co 0,42 %
SCSantander Consumer USA Holdings Inc 0,37 %
MDMEDNAX Inc 0,37 %
CLFCleveland-Cliffs Inc 0,35 %
ITGartner Inc 0,33 %
Region Distribution
RegionPercentage %
North America98,27 %
Latin America0,66 %
Europe Developed0,32 %
United Kingdom0,28 %
Asia Emerging0,20 %
Europe Emerging0,15 %
Africa/Middle East0,08 %
Asia Developed0,04 %
Australasia0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen18,10 %
Verbrauchsgüter16,31 %
Finanzdienstleistungen13,57 %
Technologie11,12 %
Immobilien11,00 %
Gesundheitswesen6,78 %
Grundstoffe5,74 %
Telekommunikation4,94 %
Basiskonsumgüter4,89 %
Energie4,64 %

Company Profile for SCHWAB FUNDAMENTAL U.S. SMALLCO INDEX ETF ETF

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 FTSE Global Total Cap Index (the parent index).
Fund Master Data
Issuer Charles Schwab
Asset Class ETF
Name Schwab Fundamental U.S. Small Company Index ETF
Fund Currency USD
Category Small Blend
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 4,64 M EUR
Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI? US Small Company Index. 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 FTSE Global Total Cap Index (the parent index).

Company Data

Name SCHWAB FUNDAMENTAL U.S. SMALLCO INDEX ETF
Company Schwab Fundamental U.S. Small Company Index ETF
Symbol FNDA
Primary Exchange ARCX NYSE
ISIN US8085247638
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 9 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2013-08-15
Dividends from 'SCHWAB FUNDAMENTAL U.S. SMALLCO INDEX ETF'
Ex-Date Dividend per Share
26.03.2025 0,05 USD
11.12.2024 0,16 USD
25.09.2024 0,21 USD
26.06.2024 0,21 USD
20.03.2024 0,16 USD
06.12.2023 0,25 USD
20.09.2023 0,18 USD
21.06.2023 0,19 USD
22.03.2023 0,14 USD
07.12.2022 0,26 USD

Stock Splits

Date Split
11.10.2024 2:1

Ticker Symbols

Name Symbol
NYSE FNDA

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