FNDA ETF

FNDA ETF
$37.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9.4B
Expense Ratio
0.25%
Dividend Yield (Current)
1.12%
Holdings
921
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+13.08%
5 Year+8.51%
10 Year+10.76%

Asset Allocation

Stocks: 99.43%
Cash: 0.11%
Other: 0.46%
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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc0.45%
VSCOVICTORIA'S SECRET & CO0.44%
COMPSturm Ruger & Company Inc.0.44%
MKSIMks Instruments Inc0.41%
AMKRAmkor Technology, Inc.0.37%
Top 10 Concentration: 3.78%Report Date: Jun 30, 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 $9.43B in net assets. FNDA expense ratio is 0.25%, holding 921 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 8.51%. FNDA dividend yield stands at 1.12%, paid quarterly.

FNDA top holdings include Lumentum Holdings Inc (0.5%), VICTORIA'S SECRET & CO (0.4%), Sturm Ruger & Company Inc. (0.4%), Mks Instruments Inc (0.4%), Amkor Technology, 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
+13.08%

Top 10 Holdings (3.8% of portfolio)

#TickerNameSectorWeight
1LITELumentum Holdings IncUnknown0.45%
2VSCOVICTORIA'S SECRET & COConsumer Discretionary0.44%
3COMPSturm Ruger & Company Inc.Information Technology0.44%
4MKSIMks Instruments IncInformation Technology0.41%
5AMKRAmkor Technology, Inc.Information Technology0.37%
6ACHCAcadia Healthcare Co., Inc.Health Care0.35%
7TEXTerex CorpIndustrials0.34%
8PARRPar Pacific Holdings IncEnergy0.33%
9DKDelek Us Holdings IncEnergy0.33%
10ARCBArcbest CorpIndustrials0.32%