ARCA:FNDA

Schwab Fundamental U.S. Small Company ETF

$ 29.84 0.41 ( +1.39%) 04:00 PM EST
PE Ratio:
30.25
PB Ratio:
1.5
Volume:
1.07M
Dividend Yield %:
1.93
Last Holding update 2025-04-24 1022 Stocks (0 new)
Value $9.06 Bil Turnover 8 %
Top Holdings: UAL(0.42%) GEO(0.40%) RCL(0.40%) SATS(0.39%) URBN(0.32%)
Portfolio Report
Registrant: Schwab Fundamental U.S. Small Company ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Schwab Fundamental U.S. Small Company ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Schwab Fundamental U.S. Small Company ETF Key Statistics

Name Value
Day's Open ($) 29.5
Day's Range ($) 29.5 - 29.935
Day's Volume 1,068,227
52-Week Range ($) 23.49 - 32.71
Beta 1.23
3-Year Sharpe Ratio 0.28
3-Year Sortino Ratio 0.46
Volatility 20.07
14-Day RSI 56.94
14-Day ATR ($) 0.421404
20-Day SMA ($) 29.2105

Fundamental Data

Name Value
Market Cap (Mil $) 8,598.394
Shares Outstanding (Mil) 288.15
PE Ratio 30.25
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 % 1.93
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

Gurus Latest Trades with ARCA:FNDA

No Available Data

ARCA:FNDA is held by these investors

No Available Data
Schwab Fundamental U.S. Small ... Top Holdings of 2025-02-28 View Full List
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
+35.57%
-6.50%
29,391.3
Transportation
GEO
The GEO Group Inc
1,316,812
36,028.0
-13.65%
0.400
-0.06%
0.920
-17.41%
-15.40%
3,345.6
Business Services
RCL
Royal Caribbean Group
146,311
36,007.1
-21.11%
0.400
-0.10%
0.050
+75.05%
+52.04%
94,649.7
Travel & Leisure
SATS
EchoStar Corp
1,119,491
34,961.7
-32.42%
0.390
-0.14%
0.390
+31.96%
+22.79%
8,081.1
Telecommunication Services
URBN
Urban Outfitters Inc
496,037
28,864.4
+9.39%
0.320
+0.03%
0.540
+49.92%
+36.59%
6,719.6
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
-12.73%
-22.59%
10,852.4
Retail - Cyclical
WH
Wyndham Hotels & Resorts Inc
244,278
26,462.6
+5.85%
0.290
+0.02%
0.320
+9.33%
-11.92%
6,770.4
Travel & Leisure
SF
Stifel Financial Corp
248,736
26,413.3
-3.28%
0.290
-0.01%
0.240
+28.93%
+5.08%
11,345.1
Capital Markets
WWD
Woodward Inc
138,926
26,256.3
+2.10%
0.290
+0.01%
0.230
+49.95%
+51.42%
14,952.1
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 View Full List
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
$28.12
8.57%
Reduce -32.42%
1,119,491
-537,059
SSB
SouthState Corp
2025-02-28
Add
Add
+0.14%
●
92.73 ($102.91) 111
$98.35
-4.43%
Add 131.49%
217,553
123,573
COIN
Coinbase Global Inc
2025-02-28
Reduce
Reduce
-0.12%
●
208.37 ($278.04) 343.62
$404.44
45.46%
Reduce -35.34%
74,976
-40,973
SPOT
Spotify Technology SA
2025-02-28
Reduce
Reduce
-0.10%
●
447.38 ($524.55) 648.32
$675.74
28.82%
Reduce -49.19%
22,149
-21,446
RCL
Royal Caribbean Group
2025-02-28
Reduce
Reduce
-0.10%
●
225.33 ($244.96) 274.79
$348.54
42.28%
Reduce -21.11%
146,311
-39,162
TPC
Tutor Perini Corp
2025-02-28
Reduce
Reduce
-0.10%
●
21.51 ($24.83) 29.39
$48.51
95.37%
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)

To

Schwab Fundamental U.S. Small Company ETF's Asset Allocation

To

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

  • 1

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 %

Schwab Fundamental U.S. Small Company ETF's Holdings Heat Map

Size field:

Schwab Fundamental U.S. Small Company ETF's Holdings Bubble Chart

Schwab Fundamental U.S. Small Company ETF News

  • 1

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