Schwab ETFsSmall BlendFNDA · NYSE Arca
Schwab Fundamental U.S. Small Company ETF (FNDA)
- Price
- $36.42
- —11 Sept 2026
- Assets
- $9.1B
- Total net assets
- Expense ratio
- 0.25%
- Category 0.96%
- Yield
- 1.12%
- Trailing distributions
- 3Y CAGR
- 15.0%-0.9%
- Category 15.8%
- 5Y CAGR
- 8.2%+0.5%
- Category 7.7%
Loading NAV history…
Schwab Fundamental U.S. Small Company ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 3.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LITE | Lumentum Holdings Inc | 0.53% |
| VSXY | Victoria's Secret & Co | 0.47% |
| COMP | Compass Inc Class A | 0.44% |
| DK | Delek US Holdings Inc Registered Shs Stock Settlement | 0.38% |
| ANF | Abercrombie & Fitch Co Class A | 0.37% |
| PARR | Par Pacific Holdings Inc | 0.34% |
| TWLO | Twilio Inc Class A | 0.34% |
| CRGY | Crescent Energy Co Class A | 0.32% |
| ATI | ATI Inc | 0.32% |
| MKSI | MKS Inc | 0.32% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.2
- P/B
- 2.0
- P/S
- 1.1
- P/CF
- 10.0
Sector allocation
Share of the equity the fund holds.
- Industrials18.3%
- Financial services15.8%
- Technology14.3%
- Consumer discretionary13.1%
- Real estate9.9%
- Health care8.1%
- Energy5.6%
- Materials4.7%
- Consumer staples4.0%
- Communication services3.7%
- Utilities2.5%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Schwab ETFs
- Category
- Equity · Small Blend
- Ticker
- FNDA
- Exchange
- NYSE Arca
- Inception
- 15 Aug 2013 (13.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.96%)
- Holdings turnover
- 11% (category 61%)
- Distribution yield
- 1.12%
- Beta, 3 years
- 1.04
- Total net assets
- $9.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other small blend ETFs
Other ETFs in the Small Blend category.
- FESM · Fidelity Enhanced Small Cap Core ETFFidelity Investments · $6.5B · ER 0.28%
- VIOO · Vanguard S&P Small-Cap 600 ETFVanguard · $6.5B · ER 0.07%5Y 7.1%
- SMLF · iShares U.S. SmallCap Equity Factor ETFiShares · $4.3B · ER 0.15%5Y 10.9%
- SMMD · iShares Russell 2500 ETFiShares · $3.8B · ER 0.15%5Y 7.8%
- ESML · iShares ESG Aware MSCI USA Small-Cap ETFiShares · $3B · ER 0.17%5Y 7.7%
- XSMO · Invesco S&P SmallCap Momentum ETFInvesco · $3B · ER 0.35%5Y 10.5%