FNDASchwab Fundamental U.S. Small Company ETF

Grow my money12y track recordRanked #173 of 2,960 in this goal

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.

By Schwab ETFs · Launched 2013

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$8.9B

#297 of 5,562 · large

Return (1Y)Goal

+34.3%

Track Record

12 years

#1,106 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,145+31.4%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 4.5% of fund✓ well diversified

Lumentum Holdings Inc

0.6%

Opendoor Technologies Inc

0.6%

Viasat Inc

0.5%

Anywhere Real Estate Inc

0.5%

Rocket Cos Inc

0.5%

CommScope Holding Co Inc

0.4%

EchoStar Corp

0.4%

Par Pacific Holdings Inc

0.4%

Comfort Systems USA Inc

0.4%

State Street Institutional US Government Money Market Fund

0.3%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Industrials

19.3%

Technology

16.2%

Financial Services

14.1%

Consumer Cyclical

12.2%

Real Estate

9.8%

Healthcare

7.1%

Energy

5.5%

Basic Materials

5.2%

Other

10.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.4%Moderate

Year-on-year price swings

Max drawdown

-44.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.64Decent risk-adjusted returns

Sortino (3Y)

0.96Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: 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.
Strategy: Invests primarily in stocks included in the RAFI Fundamental High Liquidity US Small Index, which ranks and weights securities by fundamental measures. The fund seeks to replicate the index's performance by giving the same weight to stocks as the index does, with some flexibility for liquidity and tax considerations.
Inception date: August 15, 2013
Fund family: Schwab ETFs