Schwab Fundamental U.S. Small Company ETF (FNDA)
$35.66
▲ +0.36 (+1.02%)
1-day change
$29.31 – $38.59
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.33% | ▼ -2.98% |
| 3M | ▼ -5.21% | ▼ -4.86% |
| 6M | ▲ +8.79% | ▲ +9.48% |
| YTD | ▲ +13.17% | ▲ +14.10% |
| 1Y | ▲ +14.04% | ▲ +15.52% |
| 3Y | ▲ +48.89% | ▲ +55.15% |
| 5Y | ▲ +32.66% | ▲ +42.45% |
| Max | ▲ +190.39% | ▲ +245.55% |
Volatility 1Y16.08%
Volatility 3Y19.25%
Max drawdown 3Y
-26.43%
Beta 3Y0.91
Sharpe 1Y*0.90
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$1.4B
Quarter ending May 2026
-$1.4B
Trailing 12 months
-$1.5B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 933 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $88.4M | 0.99 | 88,415,402 | STIV | US |
| Lumentum Holdings Inc | 55024U109 | $81.7M | 0.92 | 95,609 | EC | US |
| Viasat Inc | 92552V100 | $50.4M | 0.57 | 625,497 | EC | US |
| Coherent Corp | 19247G107 | $48.0M | 0.54 | 132,844 | EC | US |
| MKS Inc | 55306N104 | $45.9M | 0.52 | 141,703 | EC | US |
| Amkor Technology Inc | 031652100 | $43.7M | 0.49 | 627,806 | EC | US |
| TTM Technologies Inc | 87305R109 | $38.6M | 0.43 | 222,316 | EC | US |
| EchoStar Corp | 278768106 | $37.8M | 0.42 | 292,253 | EC | US |
| Compass Inc | 20464U100 | $36.5M | 0.41 | 4,440,537 | EC | US |
| Comfort Systems USA Inc | 199908104 | $36.5M | 0.41 | 19,976 | EC | US |
| EnerSys | 29275Y102 | $33.6M | 0.38 | 147,177 | EC | US |
| Victoria's Secret & Co | 926400102 | $29.5M | 0.33 | 536,199 | EC | US |
| ArcBest Corp | 03937C105 | $29.0M | 0.32 | 211,867 | EC | US |
| Saia Inc | 78709Y105 | $28.9M | 0.32 | 61,119 | EC | US |
| Littelfuse Inc | 537008104 | $28.8M | 0.32 | 61,763 | EC | US |
| Liberty Energy Inc | 53115L104 | $28.7M | 0.32 | 979,604 | EC | US |
| Curtiss-Wright Corp | 231561101 | $28.3M | 0.32 | 37,883 | EC | US |
| Delek US Holdings Inc | 24665A103 | $28.1M | 0.32 | 631,273 | EC | US |
| Terex Corp | 880779103 | $27.6M | 0.31 | 473,634 | EC | US |
| Entegris Inc | 29362U104 | $27.5M | 0.31 | 198,202 | EC | US |
| Viavi Solutions Inc | 925550105 | $27.3M | 0.31 | 561,930 | EC | US |
| Dycom Industries Inc | 267475101 | $27.3M | 0.31 | 53,474 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $26.7M | 0.30 | 475,025 | EC | US |
| XPO Inc | 983793100 | $26.7M | 0.30 | 124,491 | EC | US |
| Southern Copper Corp | 84265V105 | $26.4M | 0.30 | 138,264 | EC | US |
| Tronox Holdings PLC | · | $26.4M | 0.30 | 3,316,821 | EC | GB |
| Werner Enterprises Inc | 950755108 | $26.1M | 0.29 | 628,537 | EC | US |
| ATI Inc | 01741R102 | $25.9M | 0.29 | 147,962 | EC | US |
| Crescent Energy Co | 44952J104 | $25.4M | 0.29 | 2,201,540 | EC | US |
| Royalty Pharma PLC | · | $25.3M | 0.28 | 453,414 | EC | GB |
| MaxLinear Inc | 57776J100 | $25.2M | 0.28 | 270,860 | EC | US |
| Element Solutions Inc | 28618M106 | $25.0M | 0.28 | 588,461 | EC | US |
| Weatherford International PLC | · | $25.0M | 0.28 | 240,738 | EC | IE |
| Diodes Inc | 254543101 | $24.6M | 0.28 | 234,012 | EC | US |
| Valmont Industries Inc | 920253101 | $24.6M | 0.28 | 47,409 | EC | US |
| Twilio Inc | 90138F102 | $24.5M | 0.27 | 128,468 | EC | US |
| Vertiv Holdings Co | 92537N108 | $24.5M | 0.27 | 77,558 | EC | US |
| Plexus Corp | 729132100 | $24.2M | 0.27 | 90,083 | EC | US |
| Woodward Inc | 980745103 | $24.0M | 0.27 | 68,605 | EC | US |
| Five Below Inc | 33829M101 | $24.0M | 0.27 | 105,404 | EC | US |
| Fortrea Holdings Inc | 34965K107 | $23.9M | 0.27 | 1,550,761 | EC | US |
| Cirrus Logic Inc | 172755100 | $23.7M | 0.27 | 139,384 | EC | US |
| Ultra Clean Holdings Inc | 90385V107 | $23.3M | 0.26 | 271,850 | EC | US |
| Ryerson Holding Corp | 783754104 | $23.2M | 0.26 | 811,977 | EC | US |
| Applied Industrial Technologies Inc | 03820C105 | $22.8M | 0.26 | 75,190 | EC | US |
| Nabors Industries Ltd | · | $22.8M | 0.26 | 245,691 | EC | BM |
| Warrior Met Coal Inc | 93627C101 | $22.6M | 0.25 | 238,905 | EC | US |
| Opendoor Technologies Inc | 683712103 | $22.6M | 0.25 | 4,480,676 | EC | US |
| Flowserve Corp | 34354P105 | $22.3M | 0.25 | 295,379 | EC | US |
| Americold Realty Trust Inc | 03064D108 | $22.3M | 0.25 | 1,421,104 | EC | US |
Dividends 55 payments
1.24%TTM yield
$0.44TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1330 |
| June 24, 2026 | $0.0970 |
| March 25, 2026 | $0.0600 |
| Dec. 10, 2025 | $0.1520 |
| Sept. 24, 2025 | $0.1080 |
| June 25, 2025 | $0.0740 |
| March 26, 2025 | $0.0510 |
| Dec. 11, 2024 | $0.1640 |
| Sept. 25, 2024 | $0.1075 |
| June 26, 2024 | $0.1055 |
| March 20, 2024 | $0.0780 |
| Dec. 6, 2023 | $0.1270 |
| Sept. 20, 2023 | $0.0900 |
| June 21, 2023 | $0.0925 |
| March 22, 2023 | $0.0700 |
| Dec. 7, 2022 | $0.1305 |
| Sept. 21, 2022 | $0.0865 |
| June 22, 2022 | $0.0815 |
| March 23, 2022 | $0.0235 |
| Dec. 8, 2021 | $0.1705 |
| Sept. 22, 2021 | $0.0745 |
| June 23, 2021 | $0.0580 |
| March 24, 2021 | $0.0180 |
| Dec. 30, 2020 | $0.0255 |
| Dec. 10, 2020 | $0.0815 |
| Sept. 23, 2020 | $0.0700 |
| June 24, 2020 | $0.0620 |
| March 25, 2020 | $0.0415 |
| Dec. 12, 2019 | $0.0945 |
| Sept. 25, 2019 | $0.0755 |
| June 26, 2019 | $0.0705 |
| March 20, 2019 | $0.0375 |
| Dec. 28, 2018 | $0.0050 |
| Dec. 12, 2018 | $0.1055 |
| Sept. 25, 2018 | $0.0745 |
| June 26, 2018 | $0.0540 |
| March 16, 2018 | $0.0350 |
| Dec. 27, 2017 | $0.0030 |
| Dec. 18, 2017 | $0.0875 |
| Sept. 18, 2017 | $0.0550 |
| June 26, 2017 | $0.0455 |
| April 3, 2017 | $0.0555 |
| Dec. 19, 2016 | $0.0585 |
| Oct. 3, 2016 | $0.0575 |
| June 27, 2016 | $0.0515 |
| Dec. 21, 2015 | $0.0515 |
| Sept. 28, 2015 | $0.0525 |
| June 29, 2015 | $0.0435 |
| March 30, 2015 | $0.0390 |
| Dec. 22, 2014 | $0.0475 |
| Sept. 29, 2014 | $0.0405 |
| June 30, 2014 | $0.0385 |
| March 31, 2014 | $0.0320 |
| Dec. 23, 2013 | $0.0350 |
| Oct. 1, 2013 | $0.0105 |
Institutional owners (13F) 522 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,222,382,652 | 73.00% | 137,214,468 | Shares | June 30, 2026 |
| WADDELL & ASSOCIATES, LLC | $110,236,209 | 1.54% | 2,896,380 | Shares | June 30, 2026 |
| Boulay Financial Advisors, LLC | $102,345,040 | 1.43% | 2,689,045 | Shares | June 30, 2026 |
| Steele Capital Management, Inc. | $82,828,728 | 1.16% | 2,176,267 | Shares | June 30, 2026 |
| Prairiewood Capital, LLC | $79,478,932 | 1.11% | 2,088,254 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $75,035,215 | 1.05% | 1,971,498 | Shares | June 30, 2026 |
| UBS Group AG | $56,909,596 | 0.80% | 1,495,260 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $54,974,283 | 0.77% | 1,444,411 | Shares | June 30, 2026 |
| Clarius Group, LLC | $51,560,872 | 0.72% | 1,882,471 | Shares | March 31, 2025 |
| MOLLER WEALTH PARTNERS | $46,780,061 | 0.65% | 1,229,114 | Shares | June 30, 2026 |
| Riverpoint Wealth Management Holdings, LLC | $44,696,955 | 0.62% | 1,174,381 | Shares | June 30, 2026 |
| MORGAN STANLEY | $43,109,774 | 0.60% | 1,132,677 | Shares | June 30, 2026 |
| Solitude Financial Services | $39,842,997 | 0.56% | 1,046,847 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $36,579,028 | 0.51% | 961,088 | Shares | June 30, 2026 |
| Ironwood Investment Counsel, LLC | $34,531,464 | 0.48% | 907,290 | Shares | June 30, 2026 |
| First Pacific Financial | $33,721,021 | 0.47% | 885,996 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $30,587,621 | 0.43% | 803,306 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $30,456,765 | 0.43% | 800,230 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $29,042,180 | 0.41% | 763,063 | Shares | June 30, 2026 |
| Savant Capital, LLC | $26,434,739 | 0.37% | 732,553 | Shares | June 30, 2026 |
| Gemmer Asset Management LLC | $24,971,627 | 0.35% | 656,112 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $23,697,760 | 0.33% | 622,642 | Shares | June 30, 2026 |
| Wealth Forward, LLC | $22,982,192 | 0.32% | 603,841 | Shares | June 30, 2026 |
| Seven Springs Wealth Group, LLC | $22,783,346 | 0.32% | 598,617 | Shares | June 30, 2026 |
| Callan Capital, LLC | $22,735,146 | 0.32% | 830,053 | Shares | March 31, 2025 |
| OSAIC HOLDINGS, INC. | $21,271,100 | 0.30% | 558,855 | Shares | June 30, 2026 |
| Mariner, LLC | $20,981,867 | 0.29% | 551,284 | Shares | June 30, 2026 |
| Cerity Partners LLC | $19,947,678 | 0.28% | 524,112 | Shares | June 30, 2026 |
| Creative Planning | $18,481,688 | 0.26% | 485,593 | Shares | June 30, 2026 |
| MAI Capital Management | $17,421,811 | 0.24% | 457,746 | Shares | June 30, 2026 |
| Bell Investment Advisors, Inc | $16,846,931 | 0.24% | 442,641 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $16,148,439 | 0.23% | 424,289 | Shares | June 30, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $14,870,955 | 0.21% | 390,724 | Shares | June 30, 2026 |
| LPL Financial LLC | $13,998,134 | 0.20% | 367,791 | Shares | June 30, 2026 |
| Charles Schwab Trust Co | $13,766,827 | 0.19% | 424,509 | Shares | March 31, 2026 |
| Goldstone Financial Group, LLC | $13,687,063 | 0.19% | 359,618 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $13,555,553 | 0.19% | 356,163 | Shares | June 30, 2026 |
| Grey Ledge Advisors, LLC | $12,667,337 | 0.18% | 332,827 | Shares | June 30, 2026 |
| Sound Stewardship, LLC | $12,232,710 | 0.17% | 321,406 | Shares | June 30, 2026 |
| Johnson Bixby & Associates, LLC | $11,703,413 | 0.16% | 307,499 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $11,357,451 | 0.16% | 298,409 | Shares | June 30, 2026 |
| HORAN Wealth, LLC | $11,000,724 | 0.15% | 289,037 | Shares | June 30, 2026 |
| Arlington Financial Advisors, LLC | $10,730,641 | 0.15% | 281,940 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $10,568,733 | 0.15% | 277,675 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10,283,282 | 0.14% | 270,185 | Shares | June 30, 2026 |
| Accredited Investors Inc. | $10,141,165 | 0.14% | 266,452 | Shares | June 30, 2026 |
| Opes Wealth Management LLC | $9,882,712 | 0.14% | 304,740 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $9,074,671 | 0.13% | 238,430 | Shares | June 30, 2026 |
| Shore Point Advisors, LLC | $8,772,145 | 0.12% | 386,724 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $8,378,379 | 0.12% | 220,136 | Shares | June 30, 2026 |
| Focus Partners Wealth | $8,210,969 | 0.11% | 215,745 | Shares | June 30, 2026 |
| Pasadena Private Wealth, LLC | $8,082,516 | 0.11% | 212,362 | Shares | June 30, 2026 |
| Your Advocates Ltd., LLP | $7,903,159 | 0.11% | 207,650 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $7,634,122 | 0.11% | 200,581 | Shares | June 30, 2026 |
| RESTON WEALTH MANAGEMENT LLC | $7,445,571 | 0.10% | 195,627 | Shares | June 30, 2026 |
| Horan Capital Advisors, LLC. | $7,152,983 | 0.10% | 261,153 | Shares | March 31, 2025 |
| FORTE CAPITAL LLC /ADV | $7,119,398 | 0.10% | 248,496 | Shares | June 30, 2025 |
| Marble Wealth, LLC | $7,062,168 | 0.10% | 185,554 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,861,285 | 0.10% | 180,275 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $6,734,374 | 0.09% | 176,941 | Shares | June 30, 2026 |
| CABOT WEALTH MANAGEMENT INC | $6,666,528 | 0.09% | 175,158 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,555,812 | 0.09% | 173,342 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $6,494,517 | 0.09% | 206,110 | Shares | Dec. 31, 2025 |
| ROYAL BANK OF CANADA | $6,469,000 | 0.09% | 169,974 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6,353,924 | 0.09% | 166,945 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $6,080,221 | 0.08% | 159,754 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $5,917,392 | 0.08% | 155,475 | Shares | June 30, 2026 |
| FMR LLC | $5,764,049 | 0.08% | 151,447 | Shares | June 30, 2026 |
| Northland Capital Management LLC | $5,498,359 | 0.08% | 144,466 | Shares | June 30, 2026 |
| Founders Capital Management | $5,347,126 | 0.07% | 140,492 | Shares | June 30, 2026 |
| Roof Eidam Maycock Peralta, LLC | $5,305,411 | 0.07% | 139,396 | Shares | June 30, 2026 |
| Capital Advantage, Inc. | $5,270,053 | 0.07% | 138,467 | Shares | June 30, 2026 |
| KRM WEALTH MANAGEMENT L.L.C. | $5,109,591 | 0.07% | 134,251 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $5,021,661 | 0.07% | 131,940 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $4,847,114 | 0.07% | 127,354 | Shares | June 30, 2026 |
| Manske Wealth Management | $4,771,572 | 0.07% | 125,370 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $4,650,932 | 0.07% | 122,200 | Shares | June 30, 2026 |
| Sebold Capital Management, Inc. | $4,645,421 | 0.06% | 162,144 | Shares | June 30, 2025 |
| Womack Financial LLC | $4,592,852 | 0.06% | 120,674 | Shares | June 30, 2026 |
| Waterfront Wealth Inc. | $4,512,182 | 0.06% | 120,560 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,308,792 | 0.06% | 113,211 | Shares | June 30, 2026 |
| Traub Capital Management LLC | $4,063,019 | 0.06% | 106,753 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $3,995,023 | 0.06% | 104,966 | Shares | June 30, 2026 |
| Verum Partners LLC | $3,776,949 | 0.05% | 99,237 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3,709,084 | 0.05% | 97,454 | Shares | June 30, 2026 |
| 10Elms LLP | $3,676,930 | 0.05% | 96,609 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,618,250 | 0.05% | 95,067 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $3,563,304 | 0.05% | 93,623 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $3,555,337 | 0.05% | 93,414 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,354,083 | 0.05% | 89,617 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $3,313,452 | 0.05% | 87,059 | Shares | June 30, 2026 |
| Breakwater Capital Group | $3,310,269 | 0.05% | 86,975 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $3,231,287 | 0.05% | 84,899 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,164,831 | 0.04% | 83,154 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $3,147,668 | 0.04% | 82,702 | Shares | June 30, 2026 |
| Winter & Associates, Inc. | $3,109,844 | 0.04% | 81,709 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $3,108,778 | 0.04% | 81,681 | Shares | June 30, 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $3,097,859 | 0.04% | 81,394 | Shares | June 30, 2026 |
| Argos Wealth Advisors, LLC | $3,060,689 | 0.04% | 80,417 | Shares | June 30, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | $3,028,092 | 0.04% | 79,561 | Shares | June 30, 2026 |