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Schwab Fundamental U.S. Small Company ETF (FNDA)

Small Blend · Schwab ETFs · NYSE

Small BlendETF
Schwab Fundamental U.S. Small Company ETF (FNDA) is an exchange-traded fund in the Small Blend category. It has $8.61B in assets, an expense ratio of 0.25% and a 1.26% dividend yield. The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).
Assets under management$8.61B
Expense ratio0.25%
CategorySmall Blend
Dividend yield1.26%
NAV$36.00
Fund familySchwab ETFs
ExchangeNYSE

Top holdings

The largest positions Schwab Fundamental U.S. Small Company ETF reports, by weight.

HoldingNameWeight
TWLO Twilio Inc Class A 0.41%
ANF Abercrombie & Fitch Co Class A 0.40%
VSXY Victoria's Secret & Co 0.39%
LITE Lumentum Holdings Inc 0.34%
ENTG Entegris Inc 0.33%
CRGY Crescent Energy Co Class A 0.33%
COMP Compass Inc Class A 0.33%
VEEV Veeva Systems Inc Class A 0.33%
AIT Applied Industrial Technologies Inc 0.32%
RPRX Royalty Pharma PLC Class A 0.32%

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