FNDA

$33.80

Fund Essentials - as of Sep 30, 2025

Net Assets
$9.0B
Expense Ratio
0.25%
Dividend Yield (Current)
1.25%
Holdings
973
Inception Date
Aug 15, 2013
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.12%
3 Year+0.31%
5 Year+0.55%
10 Year+2.05%

Asset Allocation

Stocks: 99.67%
Cash: 0.07%
Other: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OPENOpendoor Technologies Inc0.66%
VSATViasat, Inc. Com USD0.00010.52%
SATSEchostar Corp0.39%
RKTRocket Companies Inc.0.38%
HOUSAnywhere Real Estate Inc.0.34%
Top 10 Concentration: 3.85%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.25%
Frequency
Quarterly
Latest Distribution
$0.15
Dec 10, 2025
12M Distributions
4 payments
Total: $0.38

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.81%
YTD
+12.47%
1 Year
+12.47%
3 Year
+30.81%

Top 10 Holdings (3.8% of portfolio)

#TickerNameSectorWeight
1OPENOpendoor Technologies IncConsumer Discretionary0.66%
2VSATViasat, Inc. Com USD0.0001Information Technology0.52%
3SATSEchostar CorpCommunication Services0.39%
4RKTRocket Companies Inc.Financials0.38%
5HOUSAnywhere Real Estate Inc.Real Estate0.34%
6SMCISuper Micro Computer, Inc.Unknown0.32%
7COMMCommscope Holding Co Inccommon StockInformation Technology0.32%
8LITELumentum Holdings IncUnknown0.32%
9FIXComfort Systems Usa Inc_None_0Industrials0.31%
10PARRPar Pacific Holdings IncEnergy0.29%