FNDA ETF

FNDA ETF
$37.20
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Fund Essentials - as of Aug 7, 2026

Net Assets
$9.2B
Expense Ratio
0.25%
Dividend Yield (Current)
1.12%
Holdings
918
Inception Date
Aug 15, 2013
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.41%
1 Year+28.73%
3 Year+13.09%
5 Year+8.52%
10 Year+10.72%

Asset Allocation

Stocks: 99.51%
Other: 0.49%
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Top Holdings

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TickerNameWeight
COMPCompass Inc(180 Day Lock Up)0.50%
VSCOVictoria'S Secret & Co Common Stock USD 0.010.49%
LITELumentum Holdings Inc0.49%
COHRCoherent Corp.0.37%
MKSIMks Instruments Inc0.36%
Top 10 Concentration: 3.83%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 24, 2026
12M Distributions
4 payments
Total: $0.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FNDA ETF Overview

FNDA ETF (Schwab Fundamental US Small Company ETF) is managed by Charles Schwab Asset Management with $9.17B in net assets. FNDA expense ratio is 0.25%, holding 918 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2013-08-15.

FNDA performance shows a YTD return of 18.41%. The 1-year return is 28.73% and the 5-year return is 8.52%. FNDA dividend yield stands at 1.12%, paid quarterly.

FNDA top holdings include Compass Inc(180 Day Lock Up) (0.5%), Victoria'S Secret & Co Common Stock USD 0.01 (0.5%), Lumentum Holdings Inc (0.5%), Coherent Corp. (0.4%), Mks Instruments Inc (0.4%). Go to all FNDA holdings, FNDA sectors, or FNDA dividends.

FNDA can be compared against other funds. Use FNDA overlap to find shared positions, or FNDA vs another fund for a side-by-side view. FNDA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.29%
YTD
+18.41%
1 Year
+28.73%
3 Year
+13.09%

Top 10 Holdings (3.8% of portfolio)

#TickerNameSectorWeight
1COMPCompass Inc(180 Day Lock Up)Information Technology0.50%
2VSCOVictoria'S Secret & Co Common Stock USD 0.01Consumer Discretionary0.49%
3LITELumentum Holdings IncUnknown0.49%
4COHRCoherent Corp.Information Technology0.37%
5MKSIMks Instruments IncInformation Technology0.36%
6VSATViasat Inc.(vsat)Information Technology0.35%
7ATIATI IncMaterials0.34%
8AITApplied Industrial Technologies IncIndustrials0.31%
9TEXTerex CorpIndustrials0.31%
10ACHCAcadia Healthcare Co., Inc.Health Care0.31%