ARCA:FNDA
Schwab Fundamental U.S. Small Company ETF | |
$ 30.14 0.3 ( +1.01%) 01:34 PM EST | |
PE Ratio:
30.15
PB Ratio:
1.5
Volume:
768.66K
Dividend Yield %:
1.91
| |
Last Holding update 2025-04-24 | 1022 Stocks (0 new) |
Value $9.06 Bil | Turnover 8 % |
Portfolio Report | |
Registrant: Schwab Fundamental U.S. Small Company ETF
|
Schwab Fundamental U.S. Small Company ETF Performance
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Annualized Return %
Total Annual Return %
Schwab Fundamental U.S. Small Company ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 30.03 | ||
Day's Range ($) | 29.975 - 30.17 | ||
Day's Volume | 768,664 | ||
52-Week Range ($) | 23.49 - 32.71 | ||
Beta | 1.23 | ||
3-Year Sharpe Ratio | 0.28 | ||
3-Year Sortino Ratio | 0.46 | ||
Volatility | 20.07 | ||
14-Day RSI | 61.95 | ||
14-Day ATR ($) | 0.427375 | ||
20-Day SMA ($) | 29.2885 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 8,684.843 | ||
Shares Outstanding (Mil) | 288.15 | ||
PE Ratio | 30.15 | ||
PE Ratio (10y Range) | 6.3 - 29.84 | ||
PE Ratio (10y Median) | 15.88 | ||
PB Ratio | 1.5 | ||
PB Ratio (10y Range) | 0.01 - 2.17 | ||
PB Ratio (10y Median) | 1.8 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.572 | ||
Dividend Yield % | 1.91 | ||
Dividend Yield % (10y Range) | 0.72 - 2.84 | ||
Dividend Yield % (10y Median) | 1.43 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
FNDA Schwab Fundamental U.S. Small Company ETF Fundamental Charts
Historical TTM Price-to-Earnings for FNDA Schwab Fundamental U.S. Small Company ETF
Historical TTM Price-to-Earnings without NRI for FNDA Schwab Fundamental U.S. Small Company ETF
Historical Price-to-Book Ratio for FNDA Schwab Fundamental U.S. Small Company ETF
Historical Dividend Yields for FNDA Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF Technical Indicators
Moving Average
Momentum
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Schwab Fundamental U.S. Small ... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
UAL | United Airlines Holdings Inc | 405,546 | 38,044.3 | -7.59% | 0.420 | -0.03% | 0.120 | +33.85% | -6.22% | 29,479.0 | Transportation | |
GEO | The GEO Group Inc | 1,316,812 | 36,028.0 | -13.65% | 0.400 | -0.06% | 0.920 | -15.88% | -14.83% | 3,368.2 | Business Services | |
RCL | Royal Caribbean Group | 146,311 | 36,007.1 | -21.11% | 0.400 | -0.10% | 0.050 | +71.69% | +54.97% | 96,473.1 | Travel & Leisure | |
SATS | EchoStar Corp | 1,119,491 | 34,961.7 | -32.42% | 0.390 | -0.14% | 0.390 | +30.91% | +25.59% | 8,265.0 | Telecommunication Services | |
URBN | Urban Outfitters Inc | 496,037 | 28,864.4 | +9.39% | 0.320 | +0.03% | 0.540 | +54.35% | +41.30% | 6,951.3 | Retail - Cyclical | |
PDCO | Patterson Companies Inc | 919,452 | 28,631.7 | +21.91% | 0.320 | +0.06% | 1.040 | +1.23% | +1.52% | 2,771.9 | Medical Distribution | |
GME | GameStop Corp | 1,097,496 | 27,481.3 | -0.27% | 0.300 | 0% | 0.250 | -11.76% | -23.64% | 10,704.8 | Retail - Cyclical | |
WH | Wyndham Hotels & Resorts Inc | 244,278 | 26,462.6 | +5.85% | 0.290 | +0.02% | 0.320 | +5.67% | -12.37% | 6,735.8 | Travel & Leisure | |
SF | Stifel Financial Corp | 248,736 | 26,413.3 | -3.28% | 0.290 | -0.01% | 0.240 | +34.09% | +5.12% | 11,350.0 | Capital Markets | |
WWD | Woodward Inc | 138,926 | 26,256.3 | +2.10% | 0.290 | +0.01% | 0.230 | +47.19% | +54.32% | 15,238.3 | Aerospace & Defense |
Schwab Fundamental U.S. Small Company ETF's Historical Top Holdings Breakdowns
Schwab Fundamental U.S. Small Company ETF's Top Stock Picks
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Ticker |
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SUM Unlock Delisted |
B Unlock Delisted |
AGR Unlock Delisted |
SATS |
SSB |
COIN |
SPOT |
RCL |
TPC |
HTLF Unlock Delisted |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SUM Unlock Delisted | Summit Materials Inc | 2025-02-28 | Sold Out Sold Out | -0.17% | 50.35 ($51.44) 52.49 | $52.49 | 2.04% | Sold Out | 0 | -332,121 | |
B Unlock Delisted | Barnes Group Inc | 2025-02-28 | Sold Out Sold Out | -0.16% | 46.84 ($47.18) 47.48 | $47.48 | 0.64% | Sold Out | 0 | -335,816 | |
AGR Unlock Delisted | Avangrid Inc | 2025-02-28 | Sold Out Sold Out | -0.15% | 35.49 ($35.68) 36.1 | $36.02 | 0.95% | Sold Out | 0 | -398,601 | |
SATS | EchoStar Corp | 2025-02-28 | Reduce Reduce | -0.14% | 22.25 ($25.9) 31.23 | $28.93 | 11.70% | Reduce -32.42% | 1,119,491 | -537,059 | |
SSB | SouthState Corp | 2025-02-28 | Add Add | +0.14% | 92.73 ($102.91) 111 | $96.84 | -5.90% | Add 131.49% | 217,553 | 123,573 | |
COIN | Coinbase Global Inc | 2025-02-28 | Reduce Reduce | -0.12% | 208.37 ($278.04) 343.62 | $388.71 | 39.80% | Reduce -35.34% | 74,976 | -40,973 | |
SPOT | Spotify Technology SA | 2025-02-28 | Reduce Reduce | -0.10% | 447.38 ($524.55) 648.32 | $668.09 | 27.36% | Reduce -49.19% | 22,149 | -21,446 | |
RCL | Royal Caribbean Group | 2025-02-28 | Reduce Reduce | -0.10% | 225.33 ($244.96) 274.79 | $354.63 | 44.77% | Reduce -21.11% | 146,311 | -39,162 | |
TPC | Tutor Perini Corp | 2025-02-28 | Reduce Reduce | -0.10% | 21.51 ($24.83) 29.39 | $48.37 | 94.80% | Reduce -48.97% | 369,007 | -354,154 | |
HTLF Unlock Delisted | Heartland Financial USA Inc | 2025-02-28 | Sold Out Sold Out | -0.10% | 60.21 ($64.67) 69.06 | $64.67 | 0% | Sold Out | 0 | -143,746 |
Schwab Fundamental U.S. Small Company ETF Total Holding History ($B)
Schwab Fundamental U.S. Small Company ETF's Asset Allocation
Schwab Fundamental U.S. Small Company ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Schwab Fundamental U.S. Small Company ETF's Hypothetical Growth since 2025-02-28
Schwab Fundamental U.S. Small Company ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Schwab Fundamental U.S. Small Company ETF's Holdings Heat Map
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Schwab Fundamental U.S. Small Company ETF's Holdings Bubble Chart
Schwab Fundamental U.S. Small Company ETF News
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