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FNDA · Schwab Fundamental U.S. Small Company ETF

Equity fundTracks an index0.25% fee$8.9bnSince Aug 15, 2013SEC filings ↗
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FNDA tracks an index and returned +15.5% over the past year.

+15.5%
Total return, 1 year
0.25%
Expense ratio
915
Holdings
−7.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−4.9%+3.6%−8.4 pts−10.2 pts
6M Apr 2 – Oct 2, 2026+9.5%+17.9%−8.5 pts−18.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+15.5%+16.2%−0.7 pts−8.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+58.1%+89.3%−31.2 pts−56.7 pts
Since listing Aug 15, 2013 – Oct 2, 2026+246.5%+478.8%−232.3 pts−760.3 pts

FNDA over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FNDA top ten by weight, 3.6% of its 915 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

TWILIO CLASS A TWLO 0.43%
ABERCROMBIE AND FITCH CLASS A ANF 0.41%
VICTORIA S SECRET VSXY 0.39%
LUMENTUM HOLDINGS LITE 0.37%
PAR PACIFIC HOLDINGS PARR 0.35%
CRESCENT ENERGY CLASS A CRGY 0.34%
ENTEGRIS INC ENTG 0.34%
FACTSET RESEARCH SYSTEMS FDS 0.33%
COMPASS INC CLASS A COMP 0.33%
COHERENT COHR 0.33%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

FNDA tracks an index. Over the year to Oct 2, 2026 it returned +15.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 1, 2026, 7% of the fund by weight is stocks the S&P 500 also holds, across 915 positions, with the top ten at 3.6%. It sat 7.1% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap blend
Expense ratio (485BPOS XBRL, Jun 26, 2026)0.25%
Price$35.66
Listed sinceAug 15, 2013
Net assets (SEC N-PORT, whole fund, as filed for May 31, 2026)$8.9bn
Below its high (ETFIQ)−7.1%
Holdings915
Top ten weight3.6%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)7.1%
Active share vs the S&P 500 (ETFIQ)97.8%
Already in the Nasdaq-100, by weight (ETFIQ)2.2%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FNDA

How has FNDA performed?
Over the year to Oct 2, 2026, FNDA returned +15.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +58.1%.
What does FNDA cost?
The prospectus expense ratio is 0.25% a year.
What does FNDA hold?
915 positions as published by its issuer for Oct 1, 2026, with the top ten at 3.6% of the fund. 7% of its weight is in stocks the S&P 500 also holds.
How far is FNDA below its high?
7.1% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FNDA and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.25%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $8.9bnSEC N-PORT, whole fund · May 31, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerSchwab website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceSchwab’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FNDA, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/fnda

Free to use with attribution; the underlying files are at Open data.

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