Fund Evaluator:
Schwab Fundamental U.S. Small CompanyETF (FNDA)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Blend
Category
$37.010
NAV (as of Oct 07)
$0.00
Minimum Initial
0.25% B
Expense Ratio
$9,121 Mil
Assets
Open
Status
na
12b-1 Fee
1.12%
TTM Yield
0.00%
Max Load
11%
Portfolio Turnover
Best Performing in Small Blend Over the Last Year
| 50.4% | Royce Micro-Cap Invmt (RYOTX) |
| 46.4% | River Oak Discovery (RIVSX) |
| 39.7% | Goldman Sachs Small Cap Eq Insghts Inv (GDSTX) |
| 39.3% | Vanguard Strategic Small-Cap Equity Inv (VSTCX) |
| 38.0% | North Star Small Cap Value Investor (WSCVX) |
Data as of 7/31/2026
-2.3% C
1-Mo Return
4.6% D
3-Mo Return
18.4% C
YTD Return
28.7% C
1-Yr Return
13.1% D
3-Yr Return
8.5% B
5-Yr Return
1.00 C
Category Risk Index
1.49
Total Risk Index
Fund Details
Fund Family
Schwab ETFs
Inception Date
8/15/2013
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Schwab Fundamental U.S. Small CompanyETF Overview
FNDA Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FNDA Return (NAV) | -2.3% | 4.6% | 28.7% | 13.1% | 8.5% | 10.7% |
| FNDA Grade | C | D | C | D | B | C |
| +/- Category | 0.5% | -0.6% | 0.5% | -0.4% | 0.9% | 0.4% |
| Small Blend Avg | -2.8% | 5.2% | 28.3% | 13.5% | 7.6% | 10.3% |
| FNDA Tax Cost Ratio | na | na | 0.4% | 0.4% | 0.5% | 0.5% |
FNDA Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FNDA Return (NAV) | 18.4% | 7.6% | 9.0% | 20.1% | -14.8% | 31.0% | 8.4% | 24.5% | -12.1% | 12.8% | 23.5% |
| FNDA Grade | C | C | F | A | B | A | D | C | F | D | B |
| +/- Category | 0.3% | -0.3% | -2.6% | 3.7% | 1.8% | 7.8% | -6.0% | -1.0% | -0.2% | -1.2% | 3.3% |
| Small Blend Avg | 18.2% | 7.9% | 11.6% | 16.5% | -16.5% | 23.2% | 14.4% | 25.5% | -11.8% | 14.1% | 20.2% |
| Risk Measures | |
| Standard Deviation: | 18.3% |
| Total Risk Index: | 1.49 - Above Average |
| Category Risk Index: | 1.00 - Average |
| Category Risk Grade: | C (53% Rank) |
| Beta: | 1.06 |
| R-Squared: | 57% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $9121 Mil |
| Fund Total Assets: | $9,121 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 11% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 9.3 years | |||
| Average Tenure: 7.2 years | |||
| Managers (Year): Bliss Christopher (2017), Juwono Ferian (2017), Brown Jeremy (2019), Zau Agnes (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 920 |
| % in Top 10 Holdings: | 3.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.9% |
Portfolio Allocation |
|
| Domestic Stock: | 98.9% |
| Foreign Stock: | 0.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Schwab ETFs |
| Phone Number: | 877-824-5615 |
| Website: | www.csimfunds.com. |
| Status: | Open |
| Inception Date: | August 15, 2013 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.25% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | Schwab Fundamental U.S. Small CompanyETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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