Schwab Fundamental U.S. Small Company Index ETFFNDA

SchwabUS Stock StylesLarge Cap#204 of 701 by YTD

$36.26

−0.3% last session

+16.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026FNDAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+1.1%	−4.4%	+16.0%	+19.7%	+68.0%	+41.1%	+267.7%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $9.0B
Expense ratio: 0.25%
Distribution yield: 1.2%
NAV: $36.35
Volume: 2.4M
Avg. volume 30D: 2.5M
High today: $36.60
Low today: $36.23
Previous close: $36.36
52-week high: $38.59
52-week low: $29.31
Our risk indicator: 4/5

FNDA in One Breath

FNDA Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#42FNDASchwab+16.0%$9.0B

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in FNDA

$10,000 in FNDA became

$14,109

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FNDA’s Top Holdings

Today

ANFAbercrombie And Fitch0.5%VSXY0.4%FDS0.4%RPRX0.4%VEEV0.4%ETSY0.3%EXEL0.3%CRGY0.3%COMP0.3%CHE0.3%ENTG0.3%GME0.3%ACHC0.3%MTCH0.3%HRB0.3%PK0.3%VRSN0.3%WEX0.3%FCN0.3%URBN0.3%CBRL0.3%TWLO0.3%

ANFAbercrombie And Fitch0.5%VSXY0.4%FDS0.4%RPRX0.4%VEEV0.4%ETSY0.3%EXEL0.3%CRGY0.3%COMP0.3%CHE0.3%ENTG0.3%GME0.3%

IndustrialsFinancial ServicesTechnologyConsumer CyclicalReal EstateHealthcareOther

Schwab FNDA · 909 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What FNDA Holds

Today

Industrials17.6%

FCN · AIT · TEX · FLS · RXO · CNM · TTEK

Financial Services16.2%

FDS · THG · WAL · OZK · SSB · PNFP · PB

Technology14.7%

VEEV · ENTG · VRSN · WEX · TWLO · VSAT · DBX

Consumer Cyclical13.1%

ANF · VSXY · ETSY · GME · HRB · URBN · CBRL

Real Estate9.7%

COMP · PK · COLD · HR · BRX · FRT · AMH

Healthcare8.8%

RPRX · EXEL · CHE · ACHC · DXCM · BIO · OPCH

Energy5.5%

CRGY · PARR · DK · WFRD · CNR · MGY · NOG

Schwab FNDA · share of the fund by sector · as of Nov 3, 2026

Abercrombie’s Share of FNDA

Today

0.5%

$5 of every $1,000 in FNDA is Abercrombie

Abercrombie held by FNDA

$43.0M

Most Abercrombie per dollar

SMCP7.2%

STYL5.3%

GRPM3.6%

ASCE2.3%

Schwab FNDA · each square = $10 of $1,000 · as of Nov 3, 2026

FNDA’s Share of Large Cap ETFs

Today

1.1%

of the $850B in 307 Large cap ETFs

FNDA$9.0B1.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$706B83.0%

Large cap ETF AUM · Nov 4, 2026

FNDA Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

FNDA$0.25

Expense ratio · Large cap peers · Nov 4, 2026

Inside FNDA

909 holdings · as of Nov 3, 2026

FNDA

Schwab Fundamental U.S. Small Company Index ETF

Today

Industrials17.6%13 more holdings15.7% of the fundFinancial Services16.2%FDSTHGWALOZKSSBPNFP7 more holdings14.3% of the fundTechnology14.7%VEEVENTGVRSNWEXTWLOVSATConsumer Cyclical13.1%ANFVSXYETSYGMEHRBReal Estate9.7%COMPPK COLDHR BRXFRTHealthcare8.8%BIOEnergy5.5%Basic Materials4.2%Consumer Defensive3.9%Communication Services3.7%BKHTLN

Industrials17.6%14 more holdings15.9% of the fundFinancial Services16.2%8 more holdings14.5% of the fundTechnology14.7%6 moreConsumer Cyclical13.1%6 moreReal Estate9.7%5 moreHealthcare8.8%4 moreEnergy5.5%1 moreBasic Materials4.2%Communication Services3.7%

#	Ticker	Company	Weight ▼
1	ANF	Abercrombie AND Fitch	0.48%
2	VSXY	Victoria S Secret	0.42%
3	FDS	Factset Research Systems	0.40%
4	RPRX	Royalty Pharma	0.36%
5	VEEV	Veeva Systems	0.35%
6	ETSY	ETSY	0.35%
7	EXEL	Exelixis	0.35%
8	CRGY	Crescent Energy	0.34%
9	COMP	Compass	0.34%
10	CHE	Chemed	0.32%

IndustrialsFinancial ServicesTechnologyConsumer CyclicalReal EstateHealthcareEnergyBasic MaterialsConsumer DefensiveCommunication ServicesUtilities

Schwab FNDA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 6.8%

How It Compares

FNDA

Schwab Fundamental U.S. Small Company Index ETF’s Peers

Today


DFAC	DimensionalRead Desk	0.21%	+0.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+0.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	−0.4%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	0.0%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+0.3%	+11.7%	$44.0B
FNDA	SchwabThis fundRead Desk	0.25%	−0.3%	+19.7%	$9.0B

Large cap peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FNDA head to head with DFAC →

DFAC vs FNDA

YTD

DFACDimensional · Large capFNDASchwab · Large cap

Year to date

+14.1%

+16.0%

FNDA wins+1.9 pts

Past year

+16.0%

+19.7%

FNDA wins+3.7 pts

Fee

0.21%

0.25%

DFAC winslower fee

Yield

0.9%

1.2%

FNDA wins+0.3 pts

AUM

$87.6B

$9.0B

DFAC9.7× more

3–1FNDA wins

Dimensional DFAC and Schwab FNDA · year-to-date · as of Nov 4, 2026 · AUM not scored

FNDA vs VOO

YTD

FNDA · Schwab Fundamental U.S. Small Company Index

+16.0%

VOO · S&P 500

+11.5%

Gap

4.4 pts

Schwab FNDA and Vanguard VOO · Today total return · as of Nov 4, 2026

FNDA vs Its Peer Average

YTD

FNDAAvsBPeer average

1D−0.3%+0.2%

1M+1.1%−1.7%

3M−4.4%−1.7%

YTD+16.0%+11.3%

1Y+19.7%+12.0%

3Y+68.0%+76.2%

5Y+41.1%+57.5%

3–4Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

FNDA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.62%

Deepest drop · 1Y−9.4%

Lowest point · 5Y−19.5%

52-week range

$36.26

$29.31−6.0% from the high$38.59

Schwab FNDA · past-year price moves · as of Nov 4, 2026

FNDA

Fund Facts

Today

2013launched Aug 15

Tracks[…]

Exchange · CUSIPAMEX · 808524763

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Schwab FNDA · fund facts · as of Nov 4, 2026

FNDA

Payouts by Year

13Y

$0.13per share, Sep 2026

Distribution yield1.2%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 28, 2026

12 payouts added up$1.26 a share

Schwab FNDA · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$36.35

Premium / discount[…]

Median spread · 30D[…]

Volume today2.4M

Average volume · 30D2.5M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 28, 2026	$0.13
Jun 24, 2026	Jun 29, 2026	$0.0966
Mar 25, 2026	Mar 30, 2026	$0.0603
Dec 10, 2025	Dec 15, 2025	$0.15
Sep 24, 2025	Sep 29, 2025	$0.11
Jun 25, 2025	Jun 30, 2025	$0.0735
Mar 26, 2025	Mar 31, 2025	$0.0510
Dec 11, 2024	Dec 16, 2024	$0.16
Sep 25, 2024	Sep 30, 2024	$0.11
Jun 26, 2024	Jul 1, 2024	$0.11
Mar 20, 2024	Mar 25, 2024	$0.0779
Dec 6, 2023	Dec 11, 2023	$0.13

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