FNDASchwab Fundamental U.S. Small Company ETF
Grow my money#178 of 2944 for Grow my money
The funds goal is to track as closely as possible the total return of an index that measures the performance of small U.S. companies.
Schwab ETFs · Since 2013 (12 years)
Annual Cost
0.25%
#1062 out of 5,332 ETFs
Fund Size
$9.3B
#252 out of 5,332 ETFs
Dividend Yield
1.21%
Track Record
12 years
#1116 out of 5,332 ETFs
Performance
1 Year
+37.8%
3 Years
+17.1%
5 Years
+7.9%
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Factor
size
Asset allocation
Stocks
100.0%
Cash
0.1%
Sector breakdown
Industrials
18.6%
Financial Services
14.8%
Technology
13.5%
Consumer Cyclical
12.5%
Real Estate
10.1%
Healthcare
7.0%
Energy
6.6%
Basic Materials
5.4%
Other
11.6%
Top holdings
Lumentum Holdings IncLITE0.8%
EchoStar Corp Class ASATS0.4%
Tronox Holdings PLC Shs Class ATROX0.4%
Compass Inc Class ACOMP0.4%
Par Pacific Holdings IncPARR0.4%
Crescent Energy Co Class ACRGY0.4%
MKS IncMKSI0.4%
Coherent CorpCOHR0.4%
Delek US Holdings Inc Registered Shs Stock SettlementDK0.4%
Liberty Energy Inc Class ALBRT0.4%
Risk profile
Volatility (1Y)
17.7%
Moderate
Max drawdown
-44.6%
Worst peak-to-trough loss
Sharpe (3Y)
0.72
Decent risk-adjusted returns
Sortino (3Y)
1.08
Good downside protection
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Data updated on 2026-05-05