# FNDA (Schwab Fundamental U.S. Small Company ETF)

Schwab · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

FNDA tracks an index and returned +15.5% over the past year.

## Key facts

- FNDA, total return, 1 year: +15.5%, as of Oct 2, 2026.
- FNDA, expense ratio: 0.25%, as of Oct 2, 2026.
- FNDA, holdings: 915, as of Oct 2, 2026.
- FNDA, below its high: −7.1%, as of Oct 2, 2026.
- FNDA, net assets: $8.9bn (SEC N-PORT, whole fund, as filed for May 31, 2026).

## FNDA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.9% | +3.6% | −8.4 pts | −10.2 pts |
| 6 months | +9.5% | +17.9% | −8.5 pts | −18.9 pts |
| 1 year | +15.5% | +16.2% | −0.7 pts | −8.8 pts |
| 3 years | +58.1% | +89.3% | −31.2 pts | −56.7 pts |
| Since listing | +246.5% | +478.8% | −232.3 pts | −760.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Jun 26, 2026 |
| Price | $35.66 | ETFIQ |
| Listed since | Aug 15, 2013 | ETFIQ |
| Net assets | $8.9bn | SEC N-PORT, whole fund, as filed for May 31, 2026 |
| Below its high | −7.1% | ETFIQ |
| Holdings | 915 | ETFIQ |
| Top ten weight | 3.6% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 7.1% | ETFIQ |
| Active share vs the S&P 500 | 97.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 2.2% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FNDA, data as of Oct 2, 2026. https://etfiq.com/funds/fnda
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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