FNDASchwab Fundamental U.S. Small Company ETF

Grow my money13y track recordRanked #180 of 3,055 in this goal

Tracks the total return of the RAFI Fundamental High Liquidity US Small Index.

By Schwab ETFs · Launched 2013

Annual Cost

0.25%

#1,172 of 6,040 · low cost

Fund Size

$9.1B

#315 of 6,040 · large

Return (1Y)

+15.9%

Track Record

13 years

#1,099 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,352+13.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index enhanced

Factor

Multifactor

Index tracked

RAFI Fundamental High Liquidity US Small Index

Holdings

By weight

Concentration

Top 10 holdings = 5.2% of funddiversified

Lumentum Holdings Inc

1.1%

Compass Inc

0.6%

Viasat Inc

0.5%

EchoStar Corp

0.5%

MKS Inc

0.5%

Coherent Corp

0.5%

Terex Corp

0.4%

Comfort Systems USA Inc

0.4%

Victoria's Secret & Co

0.4%

Liberty Energy Inc

0.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Industrials

18.3%

Financial Services

15.8%

Technology

14.3%

Consumer Cyclical

13.1%

Real Estate

9.9%

Healthcare

8.1%

Energy

5.6%

Basic Materials

4.7%

Other

10.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.2%Moderate

Year-on-year price swings

Max drawdown

-44.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.59Decent risk-adjusted returns

Sortino (3Y)

0.88Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the total return of the RAFI Fundamental High Liquidity US Small Index.
Strategy: Invests primarily in stocks of small U.S. companies included in the RAFI Fundamental High Liquidity US Small Index, aiming to replicate the index's performance. The index selects and weights securities based on fundamental measures of company size rather than market capitalization.
Inception date: August 15, 2013
Fund family: Schwab ETFs