FNDA Performance — Schwab Fundamental U.S. Small Company ETF
Data updated: 2026-07-24
FNDA returned +14.74% year to date and +32.24% over one year to May 2026. Annualised returns are +17.67% over 3 years and +7.42% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $163, against $156 for the category, and to $132 over one year, against $129. Volatility over the past three years was 18.82% a year. In the 12 months to May 2026 the fund lost a net $1.5B, and assets reached $8.92B.
FNDA Growth of $100
What $100 invested in Schwab Fundamental U.S. Small Company ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | FNDA | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $132 | $129 |
| 3 years (Jun 2023 – May 2026) | $163 | $156 |
| 5 years (Jun 2021 – May 2026) | $143 | $140 |
| Since data start (Sep 2019 – May 2026) | $218 | $210 |
FNDA Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.74% |
| 1 year | +32.24% |
| 3 years (annualised) | +17.67% |
| 5 years (annualised) | +7.42% |
FNDA Annual Returns
Calendar-year total returns of Schwab Fundamental U.S. Small Company ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +14.74% |
| 2025 | +7.59% |
| 2024 | +8.96% |
| 2023 | +20.15% |
| 2022 | −14.75% |
| 2021 | +31.04% |
| 2020 | +8.39% |
| 2019 (Sep–Dec) | +11.38% |
FNDA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.7% | +3.2% | −5.5% | +9.9% | +1.4% | — | — | — | — | — | — | — |
| 2025 | +2.8% | −4.5% | −5.8% | −4.0% | +5.2% | +4.0% | +1.9% | +6.6% | +0.3% | −1.6% | +3.1% | +0.2% |
| 2024 | −3.9% | +3.9% | +3.5% | −5.9% | +4.7% | −1.9% | +9.0% | −1.5% | +1.5% | −1.6% | +9.9% | −7.3% |
| 2023 | +11.0% | −1.4% | −4.5% | −2.0% | −3.2% | +9.5% | +6.2% | −4.1% | −5.2% | −5.7% | +9.2% | +11.3% |
| 2022 | −5.9% | +1.4% | +0.9% | −6.9% | +1.0% | −9.6% | +9.4% | −3.5% | −10.8% | +12.7% | +4.5% | −6.1% |
| 2021 | +3.7% | +9.4% | +3.9% | +2.8% | +4.1% | +0.7% | −2.6% | +2.0% | −2.3% | +4.1% | −3.0% | +5.2% |
| 2020 | −4.2% | −10.0% | −25.2% | +14.6% | +5.2% | +2.0% | +4.2% | +5.4% | −4.6% | +2.2% | +18.6% | +7.6% |
| 2019 | — | — | — | — | — | — | — | — | +4.0% | +1.7% | +2.7% | +2.6% |
FNDA Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 18.82%
- 3-year Sharpe ratio: 0.70 (vs 4.5% risk-free rate)
- Best month: +11.26% (Dec 2023)
- Worst month: −7.35% (Dec 2024)
FNDA Fund Flows
Monthly money in and out of Schwab Fundamental U.S. Small Company ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.5B
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $12.5M | $1.4B | −$1.4B |
| Apr 2026 | $44.2M | $21.1M | $23.1M |
| Mar 2026 | $215.1M | $199.2M | $15.9M |
| Feb 2026 | $46.3M | $41.0M | $5.3M |
| Jan 2026 | $101.5M | $70.2M | $31.3M |
| Dec 2025 | $394.6M | $384.4M | $10.2M |
| Nov 2025 | $32.1M | $53.2M | −$21.1M |
| Oct 2025 | $18.6M | $38.7M | −$20.1M |
| Sep 2025 | $318.8M | $348.1M | −$29.3M |
| Aug 2025 | $46.8M | $74.5M | −$27.6M |
| Jul 2025 | $3.0M | $68.2M | −$65.2M |
| Jun 2025 | $163.1M | $213.1M | −$50.0M |
FNDA Assets Under Management
Net assets of Schwab Fundamental U.S. Small Company ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $8.92B |
| 2026-02-28 | $9.83B |
| 2025-11-30 | $8.99B |
| 2025-08-31 | $8.93B |
| 2025-05-31 | $8.06B |
| 2025-02-28 | $9.07B |
| 2024-11-30 | $9.93B |
| 2024-08-31 | $8.94B |
| 2024-05-31 | $8.36B |
| 2024-02-29 | $7.95B |
| 2023-11-30 | $6.85B |
| 2023-08-31 | $6.78B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.