FNDA ETF

FNDA ETF
$35.68
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Fund Essentials - as of Sep 11, 2026

Net Assets
$8.7B
Expense Ratio
0.25%
Dividend Yield (Current)
1.12%
Holdings
918
Inception Date
Aug 15, 2013
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.06%
1 Year+20.36%
3 Year+14.58%
5 Year+8.03%
10 Year+10.66%

Asset Allocation

Stocks: 99.48%
Cash: 0.10%
Other: 0.42%
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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc0.56%
COMPSturm Ruger & Company Inc.0.43%
DKDelek Us Holdings Inc0.41%
VSCOVICTORIA'S SECRET & CO0.41%
PARRPar Pacific Holdings Inc0.38%
Top 10 Concentration: 3.94%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 23, 2026
12M Distributions
4 payments
Total: $0.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FNDA ETF Overview

FNDA ETF (Schwab Fundamental US Small Company ETF) is managed by Charles Schwab Asset Management with $8.66B in net assets. FNDA expense ratio is 0.25%, holding 918 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2013-08-15.

FNDA performance shows a YTD return of 18.06%. The 1-year return is 20.36% and the 5-year return is 8.03%. FNDA dividend yield stands at 1.12%, paid quarterly.

FNDA top holdings include Lumentum Holdings Inc (0.6%), Sturm Ruger & Company Inc. (0.4%), Delek Us Holdings Inc (0.4%), VICTORIA'S SECRET & CO (0.4%), Par Pacific Holdings Inc (0.4%). Go to all FNDA holdings, FNDA sectors, or FNDA dividends.

FNDA can be compared against other funds. Use FNDA overlap to find shared positions, or FNDA vs another fund for a side-by-side view. FNDA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.30%
YTD
+18.06%
1 Year
+20.36%
3 Year
+14.58%

Top 10 Holdings (3.9% of portfolio)

#TickerNameSectorWeight
1LITELumentum Holdings IncUnknown0.56%
2COMPSturm Ruger & Company Inc.Information Technology0.43%
3DKDelek Us Holdings IncEnergy0.41%
4VSCOVICTORIA'S SECRET & COConsumer Discretionary0.41%
5PARRPar Pacific Holdings IncEnergy0.38%
6ANFAbercrombie & Fitch Co. Class AConsumer Discretionary0.37%
7CRGYCrescent Energ-AEnergy0.36%
8COHRCoherent CorpInformation Technology0.35%
9MKSIMks Instruments IncInformation Technology0.34%
10TWLOTwilio Inc. Class AInformation Technology0.33%