Schwab Fundamental U.S. Small Company Index ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index (the parent index).
FNDA price
Table
| Date | FNDA close |
|---|---|
| Sep 22, 2026 | $36.03 |
| Sep 23, 2026 | $35.52 |
| Sep 24, 2026 | $35.42 |
| Sep 25, 2026 | $35.53 |
| Sep 28, 2026 | $35.27 |
| Sep 29, 2026 | $35.19 |
| Sep 30, 2026 | $35.00 |
| Oct 1, 2026 | $35.30 |
| Oct 2, 2026 | $35.66 |
| Oct 5, 2026 | $35.85 |
| Oct 6, 2026 | $35.87 |
| Oct 7, 2026 | $35.40 |
| Oct 8, 2026 | $35.56 |
| Oct 9, 2026 | $35.62 |
| Oct 12, 2026 | $35.60 |
| Oct 13, 2026 | $35.68 |
| Oct 14, 2026 | $35.16 |
| Oct 15, 2026 | $35.63 |
| Oct 16, 2026 | $35.28 |
| Oct 19, 2026 | $35.24 |
| Oct 20, 2026 | $35.66 |
| Oct 21, 2026 | $35.74 |
| Oct 22, 2026 | $35.84 |
Recent fund-flow records are unavailable, while the price has returned +13.7% so far this year. At 0.25% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Finance25.36%
- Industrials19.54%
- Consumer Discretionary19.07%
- Financial Services16.55%
- Financials16.33%
- Consumer Cyclical13.7%
- Real Estate11.49%
- Technology11.26%
- Information Technology11.06%
- Producer Manufacturing9.25%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 25.36% |
| Industrials | 19.54% |
| Consumer Discretionary | 19.07% |
| Financial Services | 16.55% |
| Financials | 16.33% |
| Consumer Cyclical | 13.7% |
| Real Estate | 11.49% |
| Technology | 11.26% |
| Information Technology | 11.06% |
| Producer Manufacturing | 9.25% |
Country weights
- United States98.76%
- Bermuda1.92%
- Luxembourg0.52%
- Cayman Islands0.41%
- Brazil0.35%
- United Kingdom0.31%
- France0.15%
- Uruguay0.14%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.76% |
| Bermuda | 1.92% |
| Luxembourg | 0.52% |
| Cayman Islands | 0.41% |
| Brazil | 0.35% |
| United Kingdom | 0.31% |
| France | 0.15% |
| Uruguay | 0.14% |
| 1 week | +1.6% |
| 1 month | -0.5% |
| 3 months | -4.6% |
| 6 months | +0.5% |
| YTD | +13.7% |
| 1 year | +15.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FNDA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -22bp on fee · 5× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -22bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -21bp on fee · 4× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -21bp on fee · 2× the assets · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -18bp on fee · 21× the assets · +$817M in over the month | Head-to-head |