ETFs/FNDA
FNDA
$31.92

Schwab Fundamental US Small Company ETF

FundXLS
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Fund Essentials

Net Assets
$9.0B
Expense Ratio
0.25%
Dividend Yield
1.25%
Holdings
973
Inception Date
Aug 15, 2013
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.91%
1 Year+5.44%
3 Year+9.98%
5 Year+14.08%
10 Year+9.33%

Asset Allocation

Stocks: 99.67%
Cash: 0.07%
Other: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OPENOpendoor Technologies Inc.0.66%
VSATViasat Inc0.52%
SATSEchostar Corp.0.39%
RKTRocket Companies Inc.0.38%
HOUSAnywhere Real Estate Inc.0.34%
Top 10 Concentration: 3.85%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.25%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 25, 2025
12M Distributions
10 payments
Total: $1.63

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+4.02%
YTD
+1.15%
1 Year
+1.15%
3 Year
+38.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.1%

of portfolio

METAMetaplanet Inc
0.06%

Top 10 Holdings (3.8% of portfolio)

#TickerNameSectorWeight
1OPENOpendoor Technologies Inc.Consumer Discretionary0.66%
2VSATViasat IncInformation Technology0.52%
3SATSEchostar Corp.Communication Services0.39%
4RKTRocket Companies Inc.Financials0.38%
5HOUSAnywhere Real Estate Inc.Real Estate0.34%
6COMMCommscope Holding Co Inccommon StockInformation Technology0.32%
7SMCISuper Micro Computer, Inc.Unknown0.32%
8LITELumentum Holdings IncUnknown0.32%
9FIXComfort Systems Usa IncIndustrials0.31%
10PARRPar Pacific Holdings IncEnergy0.29%