NYSEARCA:FNDA Schwab Fundamental U.S. Small Company Index ETF (FNDA) Price, Holdings, & News → The Next Step of Their Control Is Here … (From Weiss Ratings) (Ad) Free FNDA Stock Alerts $54.45 +0.27 (+0.50%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$54.14▼$54.6550-Day Range$52.82▼$57.0352-Week Range$44.85▼$57.30Volume241,949 shsAverage Volume338,660 shsMarket Capitalization$7.98 billionAssets Under Management$7.95 billionDividend Yield1.18%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Schwab Fundamental U.S. Small Company Index ETF alerts: Email Address About Schwab Fundamental U.S. Small Company Index ETF (NYSEARCA:FNDA)The Schwab Fundamental U.S. Small Company Index ETF (FNDA) is an exchange-traded fund that is based on the Russell RAFI Small Company US index. The fund tracks a fundamentally selected and weighted Russell index of small firms based on adjusted sales, retained operation cash flow, and dividends plus buybacks. FNDA was launched on Aug 15, 2013 and is managed by Charles Schwab.Read More FNDA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FNDA ETF News HeadlinesApril 20, 2024 | morningstar.comSchwab Fundamental US Small Company IdxApril 16, 2024 | seekingalpha.comFNDA: A Solid Small-Cap ETFApril 26, 2024 | Stansberry Research (Ad)Move Your Money Before May 22The SIX WORDS That Could Destroy America... And The Value of Your Savings. He predicted the dangerous rise of inflation... the death of the 60/40 portfolio... and now, this 40-year market veteran and retirement expert is stepping forward with a new must-see warning for every American. It involves the world's most powerful investors, central bankers, and America's most bitter geopolitical rivals. April 15, 2024 | markets.businessinsider.comCharles Schwab Ascends 3% As Earnings Beat EstimatesApril 1, 2024 | msn.comSFSNX, SWISX: 2 Charles Schwab Funds with Over 10% Upside Potential, According to AnalystsMarch 28, 2024 | finance.yahoo.comSchwab Fundamental U.S. Small Company Index ETF (FNDA)March 14, 2024 | msn.comFinancials ranked first again in BofA’s small-cap quantitative sector rankings, Utilities last.March 13, 2024 | msn.comSchwab AM changes fund name for 11 Fundamental Index ETFs, mutual fundsApril 26, 2024 | Stansberry Research (Ad)Move Your Money Before May 22The SIX WORDS That Could Destroy America... And The Value of Your Savings. He predicted the dangerous rise of inflation... the death of the 60/40 portfolio... and now, this 40-year market veteran and retirement expert is stepping forward with a new must-see warning for every American. It involves the world's most powerful investors, central bankers, and America's most bitter geopolitical rivals. January 30, 2024 | finance.yahoo.comDigital-Asset ETF Flows Dropped $500 Mln Last WeekSee More Headlines Receive FNDA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Schwab Fundamental U.S. Small Company Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCharles Schwab Fund NameSchwab Fundamental U.S. Small Company Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FNDA Inception Date8/14/2013 Fund ManagerChristopher Bliss, Ferian Juwono, Sabya Sinha Previous SymbolNYSE:FNDA WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRussell Fundamental U.S. Small Company Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings1029 Fund Statistics Assets Under Management$7.95 billion Average Daily Volume$315,588.50 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorCharles Schwab Investment Management, Inc. AdvisorCharles Schwab Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorSEI Investments Distribution Co. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume3 Put Options42 Call Options3 Short Interest12,000 shs Miscellaneous Outstanding Shares146,550,000Beta1.19 Creation Unit50,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Stansberry ResearchMove Your Money Before May 22The SIX WORDS That Could Destroy America... And The Value of Your Savings. He predicted the dangerous rise of inflation... the death of the 60/40 portfolio... and now, this 40-year market veteran and retirement expert is stepping forward with a new must-see warning for every American. It involves the world's most powerful investors, central bankers, and America's most bitter geopolitical rivals. Here's where Dr. David Eifrig says to move your money immediately. Schwab Fundamental U.S. Small Company Index ETF ExpensesTypeFNDASmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.45%0.54%0.50%0.51%Other Expenses0.00%0.22%0.54%0.64%0.58%Total Expense0.25%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%Net Expense0.25%0.48%0.60%0.58%0.58% Schwab Fundamental U.S. Small Company Index ETF (FNDA) Holdings & ExposureTop 10 FNDA HoldingsCoinbase Global(NASDAQ:COIN)Holding Weight: 0.52%Super Micro Computer(NASDAQ:SMCI)Holding Weight: 0.52%EchoStar(NASDAQ:SATS)Holding Weight: 0.47%Abercrombie & Fitch(NYSE:ANF)Holding Weight: 0.44%Royal Caribbean Cruises(NYSE:RCL)Holding Weight: 0.39%Warrior Met Coal(NYSE:HCC)Holding Weight: 0.35%Assured Guaranty(NYSE:AGO)Holding Weight: 0.31%DigitalBridge Group(NYSE:DBRG)Holding Weight: 0.30%Kemper(NYSE:KMPR)Holding Weight: 0.30%Southwest Gas(NYSE:SWX)Holding Weight: 0.30%FNDA Sector ExposureFNDA Industry ExposureFull Holdings Details Similar ETFsVanguard FTSE All-World ex-US Small-Cap ETFNYSEARCA:VSSDimensional U.S. Small Cap ETFNYSEARCA:DFASVanguard Russell 2000 ETFNASDAQ:VTWOiShares S&P Small-Cap 600 Value ETFNYSEARCA:IJSiShares MSCI EAFE Small-Cap ETFNASDAQ:SCZInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 19,201 shares on 4/25/2024Ownership: 0.023%First Pacific FinancialBought 3,204 shares on 4/24/2024Ownership: 0.277%Dechtman Wealth Management LLCSold 1,807 shares on 4/24/2024Ownership: 0.064%Simplicity Wealth LLCBought 3,524 shares on 4/24/2024Ownership: 0.002%Spire Wealth ManagementBought 668 shares on 4/24/2024Ownership: 0.001%View All Institutional Transactions FNDA ETF - Frequently Asked Questions How have FNDA shares performed in 2024? Schwab Fundamental U.S. Small Company Index ETF's stock was trading at $55.35 on January 1st, 2024. Since then, FNDA shares have decreased by 1.6% and is now trading at $54.45. View the best growth stocks for 2024 here. What does FNDA invest in? Schwab Fundamental U.S. Small Company Index ETF is a equity fund issued by Charles Schwab. FNDA focuses on small cap investments and follows the Russell Fundamental U.S. Small Company Index. The fund's investments total to approximately $7.95 billion assets under management. What stocks does Schwab Fundamental U.S. Small Company Index ETF hold? FNDA invests in 1029 holdings. Some of the stocks in their portfolio include Coinbase Global (COIN), Super Micro Computer (SMCI), EchoStar (SATS), Abercrombie & Fitch (ANF), Royal Caribbean Cruises (RCL), Warrior Met Coal (HCC), Assured Guaranty (AGO), DigitalBridge Group (DBRG), Kemper (KMPR) and Southwest Gas (SWX). What is the management fee for Schwab Fundamental U.S. Small Company Index ETF? Schwab Fundamental U.S. Small Company Index ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for FNDA is 0.25%. What other stocks do shareholders of Schwab Fundamental U.S. Small Company Index ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Schwab Fundamental U.S. Small Company Index ETF investors own include AT&T (T), Pfizer (PFE), Alibaba Group (BABA), Energy Transfer (ET), Mplx (MPLX), Invesco QQQ (QQQ), Schwab US Dividend Equity ETF (SCHD), Schwab US Large-Cap ETF (SCHX), Arbor Realty Trust (ABR) and AbbVie (ABBV). Who are Schwab Fundamental U.S. Small Company Index ETF's major shareholders? Schwab Fundamental U.S. Small Company Index ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Steele Capital Management Inc. (0.72%), Trilogy Capital Inc. (0.46%), Moller Wealth Partners (0.40%), Solitude Financial Services (0.35%), First Pacific Financial (0.28%) and Janiczek Wealth Management LLC (0.26%). How do I buy shares of Schwab Fundamental U.S. Small Company Index ETF? Shares of FNDA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FNDA) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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