ETF PRO AIAugust 23, 2026
FNDA Schwab Fundamental U.S. Small Company Index ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$8.9Bfund assets
+18.6%return, YTD
+21.0%return, 1 year
—net flow, 1 month
—net flow, 1 year
16.3%realized volatility, 1y
-9.5%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS