Schwab Fundamental U.S. Small Company ETF (FNDA)Small Blend | Exchange Traded Fund | NYSEArca
37.33 USD
-0.29
(-0.771%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 37.19 -0.14 (-0.138%) ⇩ (Aug. 28, 2026, 7:58 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3:54 a.m. EDT
The Schwab Fundamental U.S. Small Company ETF presents a compelling medium-term opportunity driven by a robust multi-year recovery. Over the last nine years, the fund has delivered a cumulative gain of over 100%, erasing previous losses and establishing a solid upward trend. Crucially, the most recent annual performance was positive, breaking a streak of underperformance and signaling that the market is beginning to reward the underlying small-cap value strategy again. While the trailing twelve-month price action shows some volatility and consolidation around the $37-$38 range, the longer-term trajectory remains firmly bullish. The valuation is reasonable at roughly 19.5x earnings, offering a fair entry point for a sector that has historically outperforms during economic expansions. However, investors should temper expectations regarding income; the dividend yield sits at a modest 1.12%, which is insufficient for those seeking significant cash flow and reflects the growth-oriented nature of small-cap equities rather than a defensive value play. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.007789 |
| MSTL | 0.007852 |
| AutoARIMA | 0.008775 |
| AutoETS | 0.008986 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 57% |
| H-stat | 1.60 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.476 |
| Excess Kurtosis | -0.78 |
| Attribute | Value |
|---|---|
| Trailing P/E | 19.31 |
As of Aug. 22, 2026, 3:54 a.m. EDT: Options activity is sparse with negligible open interest across most strikes. The only notable positioning involves a small amount of in-the-money calls at the $32 strike for November expiration, suggesting minimal speculative bullish bias, while the lack of put activity indicates no significant hedging or bearish positioning.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.26% | 1.26% | 1.37% | 1.42% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-24 | 0.0970 | 0.261456 |
| 2026-03-25 | 0.0600 | 0.182983 |
| 2025-12-10 | 0.1520 | 0.470297 |
| 2025-09-24 | 0.1080 | 0.346821 |
| 2025-06-25 | 0.0740 | 0.262225 |
| 2025-03-26 | 0.0510 | 0.182273 |
| 2024-12-11 | 0.1640 | 0.517677 |
| 2024-09-25 | 0.1075 | 0.366207 |
| 2024-06-26 | 0.1055 | 0.388940 |
| 2024-03-20 | 0.0780 | 0.279670 |
| 2023-12-06 | 0.1270 | 0.499410 |
| 2023-09-20 | 0.0900 | 0.365854 |
| 2023-06-21 | 0.0925 | 0.374342 |
| 2023-03-22 | 0.0700 | 0.300816 |
| 2022-12-07 | 0.1305 | 0.546940 |
| 2022-09-21 | 0.0865 | 0.380053 |
| 2022-06-22 | 0.0815 | 0.364246 |
| 2022-03-23 | 0.0235 | 0.088646 |
| 2021-12-08 | 0.1705 | 0.617306 |
| 2021-09-22 | 0.0745 | 0.284568 |
| 2021-06-23 | 0.0580 | 0.213785 |
| 2021-03-24 | 0.0180 | 0.073937 |
| 2020-12-30 | 0.0255 | 0.119159 |
| 2020-12-10 | 0.0815 | 0.385525 |
| 2020-09-23 | 0.0700 | 0.436137 |
| 2020-06-24 | 0.0620 | 0.404832 |
| 2020-03-25 | 0.0415 | 0.328323 |
| 2019-12-12 | 0.0945 | 0.474755 |
| 2019-09-25 | 0.0755 | 0.395495 |
| 2019-06-26 | 0.0705 | 0.383882 |
| 2019-03-20 | 0.0375 | 0.202047 |
| 2018-12-28 | 0.0050 | 0.030665 |
| 2018-12-12 | 0.1055 | 0.598582 |
| 2018-09-25 | 0.0745 | 0.364036 |
| 2018-06-26 | 0.0540 | 0.267724 |
| 2018-03-16 | 0.0350 | 0.183150 |
| 2017-12-27 | 0.0030 | 0.015785 |
| 2017-12-18 | 0.0875 | 0.460284 |
| 2017-09-18 | 0.0550 | 0.312411 |
| 2017-06-26 | 0.0455 | 0.262172 |
| 2017-04-03 | 0.0555 | 0.323993 |
| 2016-12-19 | 0.0585 | 0.339721 |
| 2016-10-03 | 0.0575 | 0.372048 |
| 2016-06-27 | 0.0515 | 0.370770 |
| 2015-12-21 | 0.0515 | 0.373594 |
| 2015-09-28 | 0.0525 | 0.390480 |
| 2015-06-29 | 0.0435 | 0.286656 |
| 2015-03-30 | 0.0390 | 0.250723 |
| 2014-12-22 | 0.0475 | 0.320081 |
| 2014-09-29 | 0.0405 | 0.290115 |
| 2014-06-30 | 0.0385 | 0.260399 |
| 2014-03-31 | 0.0320 | 0.223464 |
| 2013-12-23 | 0.0350 | 0.251889 |
| 2013-10-01 | 0.0105 | 0.081680 |
| Attribute | Value |
|---|---|
| All Time High | 58.54 |
| All Time Low | 10.9 |
| Ask | 37.34 |
| Ask Size | 2,400 |
| Average Daily Volume10 Day | 711,670 |
| Average Daily Volume3 Month | 527,261 |
| Average Volume | 527,261 |
| Average Volume10Days | 711,670 |
| Beta3 Year | 1.06 |
| Bid | 37.1 |
| Bid Size | 3,600 |
| Category | Small Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 37.7528 |
| Day Low | 37.31 |
| Dividend Yield | 1.12 |
| Eps Trailing Twelve Months | 1.933695 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 37.5988 |
| Fifty Day Average Change | -0.26879883 |
| Fifty Day Average Change Percent | -0.007149133 |
| Fifty Two Week Change Percent | 21.433186 |
| Fifty Two Week High | 38.59 |
| Fifty Two Week High Change | -1.2599983 |
| Fifty Two Week High Change Percent | -0.032650903 |
| Fifty Two Week Low | 29.31 |
| Fifty Two Week Low Change | 8.020002 |
| Fifty Two Week Low Change Percent | 0.27362683 |
| Fifty Two Week Range | 29.31 - 38.59 |
| First Trade Date Milliseconds | 1,376,573,400,000 |
| Five Year Average Return | 0.087538205 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.289997 |
| Fullday Change Percent | -0.770859 |
| Fullday Price | 37.192 |
| Fund Family | Schwab ETFs |
| Fund Inception Date | 1,376,524,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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 RAFI Global Equity Investable Universe (the parent universe). |
| Long Name | Schwab Fundamental U.S. Small Company ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_243129824 |
| Nav Price | 37.62 |
| Net Assets | 9,121,499,100.0 |
| Net Expense Ratio | 0.25 |
| Open | 37.66 |
| Phone | 1-800-435-4000 |
| Post Market Change | -0.13800049 |
| Post Market Change Percent | -0.36967716 |
| Post Market Price | 37.192 |
| Post Market Time | 1,787,961,506 |
| Previous Close | 37.62 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.289997 |
| Regular Market Change Percent | -0.770859 |
| Regular Market Day High | 37.7528 |
| Regular Market Day Low | 37.31 |
| Regular Market Day Range | 37.31 - 37.7528 |
| Regular Market Open | 37.66 |
| Regular Market Previous Close | 37.62 |
| Regular Market Price | 37.33 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 1,643,655 |
| Short Name | Schwab Fundamental U.S. Small C |
| Source Interval | 15 |
| Symbol | FNDA |
| Three Year Average Return | 0.1616987 |
| Total Assets | 9,121,499,136 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 19.30501 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 4.59383 |
| Trailing Three Month Returns | 4.59383 |
| Triggerable | 1 |
| Two Hundred Day Average | 34.63915 |
| Two Hundred Day Average Change | 2.690853 |
| Two Hundred Day Average Change Percent | 0.07768243 |
| Type Disp | ETF |
| Volume | 1,643,655 |
| Yield | 0.0112 |
| Ytd Return | 18.4121 |