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

Schwab Fundamental U.S. Small Company Index ETF

$37.73+0.75% today
293952-WK

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
37.035.133.137.73DAILY NET FLOWFeb 19Apr 21Jun 22Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +18.6% so far this year. At 0.25% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$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-1.6%
1 month+1.0%
3 months+5.7%
6 months+9.0%
YTD+18.6%
1 year+21.0%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
14%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-9.5%deepest fall from a peak, 1 year
-2.1%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

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