FNDA ETF

FNDA ETF
$35.74
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Fund Essentials - as of Oct 3, 2026

Net Assets
$8.8B
Expense Ratio
0.25%
Dividend Yield (Current)
1.26%
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+10.51%
1 Year+13.35%
3 Year+14.58%
5 Year+8.03%
10 Year+10.66%

Asset Allocation

Stocks: 99.48%
Cash: 0.10%
Other: 0.42%
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Top Holdings

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TickerNameWeight
TWLOTwilio Inc. Class A0.41%
VSCOVictoria'S Secret & Co Common Stock USD 0.010.40%
ANFAbercrombie & Fitch Co. Class A0.40%
LITELumentum Holdings Inc0.38%
ENTGEntegris Inc Common Stock Usd 0.010.35%
Top 10 Concentration: 3.61%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
1.26%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 23, 2026
12M Distributions
4 payments
Total: $0.44

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 $8.80B 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 10.51%. The 1-year return is 13.35% and the 5-year return is 8.03%. FNDA dividend yield stands at 1.26%, paid quarterly.

FNDA top holdings include Twilio Inc. Class A (0.4%), Victoria'S Secret & Co Common Stock USD 0.01 (0.4%), Abercrombie & Fitch Co. Class A (0.4%), Lumentum Holdings Inc (0.4%), Entegris Inc Common Stock Usd 0.01 (0.3%). 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
-5.53%
YTD
+10.51%
1 Year
+13.35%
3 Year
+14.58%

Top 10 Holdings (3.6% of portfolio)

#TickerNameSectorWeight
1TWLOTwilio Inc. Class AInformation Technology0.41%
2VSCOVictoria'S Secret & Co Common Stock USD 0.01Consumer Discretionary0.40%
3ANFAbercrombie & Fitch Co. Class AConsumer Discretionary0.40%
4LITELumentum Holdings IncUnknown0.38%
5ENTGEntegris Inc Common Stock Usd 0.01Materials0.35%
6COHRCoherent, IncInformation Technology0.34%
7CRGYCrescent Energ-AEnergy0.34%
8COMPSturm Ruger & Company Inc.Information Technology0.33%
9AITApplied Industrial Technologies IncIndustrials0.33%
10PARRPar Pacific Holdings IncEnergy0.33%