Key stats
About Schwab Fundamental U.S. Small Company ETF
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Inception date
Aug 15, 2013
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
FNDA is passively managed to hold a small-cap US portfolio screened using RAFI's signature fundamental methodology. The index selects and weights securities based on 5-year averages of retained operation cash flow, adjusted sales, and dividends plus buybacks. As a 'small-cap' index, it selects the bottom 12.5% of the eligibility list. Weights of the Index constituents are determined annually and are partially reconstituted quarterly, such that it is rebalanced on a rolling quarterly basis. Note: FNDA's underlying index changed its name from Russell Fundamental U.S. Small Company Index to Russell RAFI U.S. Small Company Index on December 1, 2016. There were no changes in index methodology and the resulting exposure. Effective June 21, 2024, the index changed to RAFI Fundamental High Liquidity US Small Index. Prior to this date, the fund was called Schwab Fundamental U.S. Small Company Index ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.96%
Finance26.80%
Technology Services8.49%
Producer Manufacturing8.32%
Electronic Technology6.78%
Consumer Services6.37%
Retail Trade4.33%
Commercial Services4.32%
Health Technology4.29%
Process Industries4.14%
Industrial Services3.99%
Utilities3.93%
Consumer Non-Durables3.62%
Consumer Durables3.01%
Transportation2.90%
Energy Minerals2.31%
Health Services2.02%
Non-Energy Minerals1.84%
Distribution Services1.64%
Communications0.69%
Miscellaneous0.17%
Bonds, Cash & Other0.04%
Mutual fund0.04%
Cash0.01%
Stock breakdown by region
North America98.83%
Europe1.17%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history