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Sunday, August 23, 2026The Morning Brief →Sign in
FNDASchwab

Schwab Fundamental U.S. Small Company Index ETF

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).

Price & daily flows

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

$8.9Bassets under management
0.25%expense ratio · $25 per $10,000 a year
net flow, trailing month
439Kavg daily volume, 30 days
1007holdings · US-domiciled
2013listed August 14, 2013 · beta 0.99
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%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States98.76%
Bermuda1.92%
Luxembourg0.52%
Cayman Islands0.41%
Brazil0.35%
United Kingdom0.31%
France0.15%
Uruguay0.14%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week
1 month
3 months
6 months
YTD
1 year
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Options tape
calls today
puts today
put/call ratio
377Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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