FNDA ETF

$32.78

Fund Essentials - as of Dec 31, 2025

Net Assets
$9.4B
Expense Ratio
0.25%
Dividend Yield (Current)
1.12%
Holdings
897
Inception Date
Aug 15, 2013
Fund Family
Charles Schwab Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+4.75%
1 Year+10.70%
3 Year+10.29%
5 Year+9.89%
10 Year+11.48%

Asset Allocation

Stocks: 99.65%
Cash: 0.10%
Other: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
COMPCompass Inc(180 Day Lock Up)0.87%
LITELumentum Holdings Inc0.53%
SATSEchostar Corp Class A0.52%
VSATViasat Inc0.45%
MKSIMks Instrs Inc0.41%
Top 10 Concentration: 4.73%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Quarterly
Latest Distribution
$0.15
Dec 10, 2025
12M Distributions
3 payments
Total: $0.33

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FNDA ETF Overview

FNDA ETF (Schwab Fundamental US Small Company ETF) is managed by Charles Schwab Asset Management with $9.37B in net assets. FNDA expense ratio is 0.25%, holding 897 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2013-08-15.

FNDA performance shows a YTD return of 4.75%. The 1-year return is 10.70% and the 5-year return is 9.89%. FNDA dividend yield stands at 1.12%, paid quarterly.

FNDA top holdings include Compass Inc(180 Day Lock Up) (0.9%), Lumentum Holdings Inc (0.5%), Echostar Corp Class A (0.5%), Viasat Inc (0.5%), Mks Instrs Inc (0.4%). View all FNDA holdings, sector breakdown, or dividend history.

FNDA can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNDA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.71%
YTD
+4.75%
1 Year
+10.70%
3 Year
+10.29%

Top 10 Holdings (4.7% of portfolio)

#TickerNameSectorWeight
1COMPCompass Inc(180 Day Lock Up)Unknown0.87%
2LITELumentum Holdings IncUnknown0.53%
3SATSEchostar Corp Class ACommunication Services0.52%
4VSATViasat IncInformation Technology0.45%
5MKSIMks Instrs IncInformation Technology0.41%
6AMKRAmkor Technology, Inc.Information Technology0.40%
7COMMCommscope Holding Co Inccommon StockInformation Technology0.40%
8VSCOVICTORIA'S SECRET & COConsumer Discretionary0.40%
9RKTRocket Companies IncFinancials0.39%
10OPENOpendoor Technologies Inc.Consumer Discretionary0.36%