Schwab Fundamental U.S. Small Company ETF
U.S. stock index ETF · tracks RAFI Fundamental High Liquidity US Small Index
The funds goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of small U.S. companies based on their fundamental size and weight.
The fund tracks the RAFI Fundamental High Liquidity US Small Index, which selects and weights small U.S. companies by fundamental measures of size—adjusted sales, retained operating cash flow, and dividends plus buybacks—rather than market capitalization. The fund generally invests at least 90% of assets in index constituents, holding them at index weights, though it may deviate from those weights for tax efficiency, liquidity, or to avoid odd-lot purchases. Because the fund may weight individual stocks differently from the index, its performance may diverge from the index's return.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
GVMXXState Street Institutional US Government Money Market Fund | 1.09% | $97.42M | — | — |
0.92% | $81.74M | 95.6K | $854.96 | |
VSATViasat Inc | 0.57% | $50.43M | 625.5K | $80.62 |
COHRCoherent Corp | 0.54% | $48.02M | 132.8K | $361.47 |
MKSIMKS Inc | 0.52% | $45.95M | 141.7K | $324.26 |
0.49% | $43.67M | 627.8K | $69.56 | |
0.43% | $38.62M | 222.3K | $173.72 | |
ECHOEchoStar Corp | 0.42% | $37.76M | 292.3K | $129.19 |
0.41% | $36.52M | 20.0K | $1,828.21 | |
COMPCompass Inc | 0.41% | $36.55M | 4.4M | $8.23 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 932 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.78% |
| Cash & short-term | 1.09% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
By sector
- Industrials
- 19.8%
- Financials
- 14.9%
- Information Technology
- 14.6%
- Consumer Discretionary
- 11.7%
- 11 other sectors
- 39.0%
- Industrials
- 19.8%
- Financials
- 14.9%
- Information Technology
- 14.6%
- Consumer Discretionary
- 11.7%
- Real Estate
- 8.6%
- Health Care
- 6.9%
- Materials
- 5.0%
- Energy
- 4.7%
- Communication Services
- 3.8%
- Consumer Staples
- 3.1%
- Utilities
- 2.7%
- International
- 2.7%
- Cash
- 1.1%
- Other
- 0.4%
- Government
- 0.0%
How it has done
FNDA share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.12%. Past returns are a record, not a forecast.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Schwab Fundamental U.S. Small Company ETF is a U.S. equity index ETF that tracks the RAFI Fundamental High Liquidity US Small Index. 16% of FNDA’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 93% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.25%· FNDA 0.25%
- Portfolio turnover
- 26.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
59 new· the largest 8
15 exited· the largest 8
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