Schwab Fundamental U.S. Small Company ETFFNDA
Type
ETF
Peer group
US equity: mid companies
Net assets
$9.8B
Expense ratio
0.25%
1-year return
+20.3%
3 years, a year
+14.6%
5 years, a year
+8.0%
12-month yield
0.87%
Holdings
889
What it aims to do.
The funds goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of small U.S. companies based on their fundamental size and weight.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| LITE Lumentum Holdings Inc | 1.08% |
| COMP Compass Inc | 0.63% |
| VSAT Viasat Inc | 0.47% |
| ECHO EchoStar Corp | 0.47% |
| MKSI MKS Inc | 0.46% |
| COHR Coherent Corp | 0.46% |
| TEX Terex Corp | 0.42% |
| FIX Comfort Systems USA Inc | 0.41% |
| VSXY Victoria's Secret & Co | 0.41% |
| LBRT Liberty Energy Inc | 0.40% |
More on FNDA.
- FNDA overview
- FNDA holdings
- FNDA risk
- FNDA costs
- FNDA money in and out
- FNDA share classes
- Compare FNDA with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.