Schwab Fundamental U.S. Small Company Index ETFFNDA

SchwabUS Stock StylesLarge Cap#195 of 701 by YTD

$35.48

−0.1% last session

+13.5% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 15, 2013 – Nov 6, 2026FNDAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−0.2%	−6.0%	+13.5%	+16.9%	+61.0%	+39.0%	+259.8%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $8.8B
Expense ratio: 0.25%
Distribution yield: 1.2%
NAV: $35.51
Volume: 2.0M
Avg. volume 30D: 2.5M
High today: $35.64
Low today: $35.22
Previous close: $35.50
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+172.8%$77.3M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$701M

#4RSSYReturn Stacked+29.3%$101M

#5FLOWGlobal X+26.9%$36.7M

#6LSAFLeader Shares+25.8%$136M

#7CSDInvesco+25.2%$211M

#8IGEiShares+24.3%$777M

#38FNDASchwab+13.5%$8.8B

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in FNDA

$10,000 in FNDA became

$13,903

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

FNDA’s Top Holdings

Today

ANFAbercrombie And Fitch0.5%VSXY0.5%GVMXX0.4%FDS0.4%ACHC0.4%RPRX0.4%VEEV0.4%ETSY0.4%EXEL0.3%COMP0.3%HRB0.3%CHE0.3%GME0.3%COLD0.3%VRSN0.3%FCN0.3%MTCH0.3%BKH0.3%URBN0.3%DBX0.3%WEX0.3%CBRL0.3%

ANFAbercrombie And Fitch0.5%VSXY0.5%GVMXX0.4%FDS0.4%ACHC0.4%RPRX0.4%VEEV0.4%ETSY0.4%EXEL0.3%COMP0.3%HRB0.3%CHE0.3%

IndustrialsFinancial ServicesTechnologyConsumer CyclicalReal EstateHealthcareOther

Schwab FNDA · 908 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What FNDA Holds

Today

Industrials17.6%

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

Financial Services16.2%

GVMXX · FDS · THG · WAL · OZK · SSB · SF

Technology14.7%

VEEV · VRSN · DBX · WEX · TWLO · ENTG · PAYC

Consumer Cyclical13.1%

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

Real Estate9.7%

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

Healthcare8.8%

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

Energy5.5%

CRGY · PARR · DK · WFRD

Schwab FNDA · share of the fund by sector · as of Nov 6, 2026

Abercrombie’s Share of FNDA

Today

0.5%

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

Abercrombie held by FNDA

$41.0M

Most Abercrombie per dollar

SMCP7.0%

STYL5.0%

GRPM3.5%

FFTY2.4%

Schwab FNDA · each square = $10 of $1,000 · as of Nov 6, 2026

FNDA’s Share of Large Cap ETFs

Today

1.0%

of the $841B in 307 Large cap ETFs

FNDA$8.8B1.0%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$700B83.3%

Large cap ETF AUM · Nov 6, 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 6, 2026

Inside FNDA

908 holdings · as of Nov 6, 2026

FNDA

Schwab Fundamental U.S. Small Company Index ETF

Today

Industrials17.6%9 more holdings15.6% of the fundFinancial Services16.2%8 more holdings13.6% of the fundTechnology14.7%1 more holdings11.4% of the fundConsumer Cyclical13.1%ANFVSXYETSYHRBGMEURBNCBRLSN VVVTNLFIVEReal Estate9.7%COMPCOLDPK HR BRXFRTHealthcare8.8%ACHCRPRXEXELCHEBIODXCMEnergy5.5%Basic Materials4.2%Consumer Defensive3.9%Communication Services3.7%BKHTXNM

Industrials17.6%10 more holdings15.9% of the fundFinancial Services16.2%11 more holdings14.3% of the fundTechnology14.7%7 moreConsumer Cyclical13.1%8 moreReal Estate9.7%8 moreHealthcare8.8%4 moreEnergy5.5%Basic Materials4.2%Communication Services3.7%

#	Ticker	Company	Weight ▼
1	ANF	Abercrombie AND Fitch	0.47%
2	VSXY	Victoria S Secret	0.47%
3	GVMXX	SSC Government MM GVMXX	0.45%
4	FDS	Factset Research Systems	0.41%
5	ACHC	Acadia Healthcare Company	0.37%
6	RPRX	Royalty Pharma	0.37%
7	VEEV	Veeva Systems	0.36%
8	ETSY	ETSY	0.35%
9	EXEL	Exelixis	0.35%
10	COMP	Compass	0.34%

See all 908 holdings ↓

IndustrialsFinancial ServicesTechnologyConsumer CyclicalReal EstateHealthcareEnergyBasic MaterialsConsumer DefensiveCommunication ServicesUtilities

Schwab FNDA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 7.0%

All FNDA Holdings

908 holdings · as of Nov 6, 2026

FNDA

FNDA’s Holdings

Today

#
1	ANFAbercrombie AND Fitch	Consumer Cyclical	0.47%	$46.72	260K	$41.0M
2	VSXYVictoria S Secret	Consumer Cyclical	0.47%	$46.55	384K	$40.9M
3	GVMXXSSC Government MM GVMXX	Financial Services	0.45%	$44.55	39.1M	$39.1M
4	FDSFactset Research Systems	Financial Services	0.41%	$40.75	105K	$35.8M
5	ACHCAcadia Healthcare Company	Healthcare	0.37%	$37.45	945K	$32.9M
6	RPRXRoyalty Pharma	Healthcare	0.37%	$37.02	481K	$32.5M
7	VEEVVeeva Systems	Technology	0.36%	$36.10	102K	$31.7M
8	ETSYETSY	Consumer Cyclical	0.35%	$35.27	338K	$31.0M
9	EXELExelixis	Healthcare	0.35%	$34.79	444K	$30.5M
10	COMPCompass	Real Estate	0.34%	$33.59	3.2M	$29.5M
11	HRBH&R Block	Consumer Cyclical	0.33%	$32.84	524K	$28.8M
12	CHEChemed	Healthcare	0.32%	$32.47	53K	$28.5M
13	GMEGamestop	Consumer Cyclical	0.32%	$31.95	1.2M	$28.0M
14	COLDAmericold Realty Trust	Real Estate	0.32%	$31.64	1.8M	$27.8M
15	VRSNVerisign	Technology	0.31%	$31.00	87K	$27.2M

Schwab FNDA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

FNDA

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

Today


DFAC	DimensionalRead Desk	0.21%	+0.2%	+13.8%	$85.7B
IWB	iSharesRead Desk	0.15%	+0.4%	+9.6%	$46.4B
DIA	SPDRRead Desk	0.16%	−0.4%	+9.9%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+0.2%	+13.4%	$43.9B
SCHB	SchwabRead Desk	0.03%	+0.4%	+9.7%	$42.9B
FNDA	SchwabThis fundRead Desk	0.25%	−0.1%	+16.9%	$8.8B

Large cap peers · Today’s and past-year returns · as of Nov 7, 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

+11.4%

+13.5%

FNDA wins+2.1 pts

Past year

+13.8%

+16.9%

FNDA wins+3.1 pts

Fee

0.21%

0.25%

DFAC winslower fee

Yield

0.9%

1.2%

FNDA wins+0.3 pts

AUM

$85.7B

$8.8B

DFAC9.8× more

3–1FNDA wins

Dimensional DFAC and Schwab FNDA · year-to-date · as of Nov 7, 2026 · AUM not scored

FNDA vs VOO

YTD

FNDA · Schwab Fundamental U.S. Small Company Index

+13.5%

VOO · S&P 500

+8.7%

Gap

4.8 pts

Schwab FNDA and Vanguard VOO · Today total return · as of Nov 7, 2026

FNDA vs Its Peer Average

YTD

FNDAAvsBPeer average

1D−0.1%+0.2%

1M−0.2%−3.8%

3M−6.0%−4.4%

YTD+13.5%+8.6%

1Y+16.9%+10.0%

3Y+61.0%+68.2%

5Y+39.0%+53.7%

3–4Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

FNDA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.01%

Deepest drop · 1Y−9.4%

Lowest point · 5Y−19.4%

52-week range

$35.48

$29.31−8.1% from the high$38.59

Schwab FNDA · past-year price moves · as of Nov 7, 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 7, 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$35.51

Premium / discount[…]

Median spread · 30D[…]

Volume today2.0M

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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