FNDA — Schwab Fundamental U.S. Small Company ETF
Data updated: 2026-07-24
FNDA — Schwab Fundamental U.S. Small Company ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $8.92B AUM · 0.25% expense ratio · 32.2% 1-yr return. From SEC regulatory filings.
FNDA Fund Overview
FNDA — Schwab Fundamental U.S. Small Company ETF is a US ETF managed by Schwab Strategic Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Schwab Strategic Trust
- Category: United States Small Cap Value Equity
- Assets under management: $8.92B
- 1-year return: 32.2%
- Ticker: FNDA
- SEC CIK: 0001454889
- SEC series ID: S000040878
- Share class ID: C000126716
FNDA Holdings
Top 10 holdings of Schwab Fundamental U.S. Small Company ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional US Government Money Market Fund | 1.09% |
| Lumentum Holdings Inc | 0.92% |
| Viasat Inc | 0.57% |
| Coherent Corp | 0.54% |
| MKS Inc | 0.52% |
| Amkor Technology Inc | 0.49% |
| TTM Technologies Inc | 0.43% |
| EchoStar Corp | 0.42% |
| Compass Inc | 0.41% |
| Comfort Systems USA Inc | 0.41% |
FNDA Portfolio Allocation
Asset-class allocation of Schwab Fundamental U.S. Small Company ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 1.1% |
FNDA Performance
Total returns for FNDA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.7% |
| 1 year | 32.2% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 7.4% |
FNDA Risk Information
Risk metrics for FNDA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
FNDA Costs and Fees
FNDA costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 26%
- Brokerage commissions: 1.52 bps of average net assets (SEC N-CEN)
FNDA Cashflows
Over the 12 months to 2026-02, Schwab Fundamental U.S. Small Company ETF had net outflows of $701.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $5.32M |
| 2026-01 | $31.28M |
| 2025-12 | $10.16M |
| 2025-11 | −$21.07M |
| 2025-10 | −$20.10M |
| 2025-09 | −$29.31M |
FNDA Debt Constituents
No individual debt constituents are reported in Schwab Fundamental U.S. Small Company ETF's latest SEC N-PORT filing.
FNDA Prospectus and SEC Filings
Official Schwab Fundamental U.S. Small Company ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.