FNDASchwab Fundamental U.S. Small Company ETF
Tracks the total return of the RAFI Fundamental High Liquidity US Small Index.
By Schwab ETFs · Launched 2013
Annual Cost
0.25%
#1,139 of 5,853 · low cost
Fund Size
$9.3B
#296 of 5,853 · large
Return (1Y)Goal
+27.2%
Track Record
12 years
#1,087 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,662+26.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index enhanced
Factor
Multifactor
Index tracked
RAFI Fundamental High Liquidity US Small Index
What it actually holds
By weightConcentration
Top 10 holdings = 5.2% of fund✓ well diversified
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
19.3%
Technology
15.1%
Financial Services
15.0%
Consumer Cyclical
12.8%
Real Estate
10.3%
Healthcare
7.8%
Energy
4.8%
Basic Materials
4.6%
Other
10.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.0%Moderate
Year-on-year price swings
Max drawdown
-44.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.55Decent risk-adjusted returns
Sortino (3Y)
0.82Moderate 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
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Data updated on 2026-08-02