Schwab Fundamental U.S. S... (FNDA)
AMEX: FNDA
· Real-Time Price · USD
30.25
0.07 (0.23%)
At close: Aug 18, 2025, 3:59 PM
30.03
-0.73%
After-hours: Aug 18, 2025, 06:06 PM EDT
0.23% (1D)
| Bid | 30.02 |
| Market Cap | 8.42B |
| AUM | 8.41B |
| NAV | 29.32 |
| EPS (ttm) | 1.61 |
| PE Ratio (ttm) | 18.84 |
| Shares Out | 278.42M |
| Inception Date | Aug 14, 2013 |
| Ask | 30.85 |
| Volume | 1.41M |
| Open | 30.17 |
| Previous Close | 30.18 |
| Day's Range | 30.15 - 30.31 |
| 52-Week Range | 23.49 - 32.71 |
| Holdings | 983 |
| Expense Ratio | 0.25% |
About FNDA
The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of small U.S. companies based on their fundamental size and weight.
Asset Class Equity
Ticker Symbol FNDA
Inception Date Aug 14, 2013
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 19.97% |
| Financial Services | 15.24% |
| Consumer Cyclical | 14.21% |
| Technology | 12.40% |
| Real Estate | 10.09% |
Top 10 Holdings 3.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Viasat, Inc. | VSAT | 0.41% |
| Mr. Cooper Group Inc... | COOP | 0.41% |
| Urban Outfitters, In... | URBN | 0.36% |
| Woodward, Inc. | WWD | 0.33% |
| United Airlines Hold... | UAL | 0.31% |
| Comfort Systems Usa,... | FIX | 0.30% |
| Travel + Leisure Co. | TNL | 0.30% |
| Core & Main, Inc. | CNM | 0.29% |
| Lumentum Holdings In... | LITE | 0.29% |
| Verisign, Inc. | VRSN | 0.29% |
Dividends Dividend Yield 1.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.0735 | Jun 30, 2025 |
| Mar 26, 2025 | $0.0510 | Mar 31, 2025 |
| Dec 11, 2024 | $0.1643 | Dec 16, 2024 |
| Sep 25, 2024 | $0.1074 | Sep 30, 2024 |
| Jun 26, 2024 | $0.1056 | Jul 1, 2024 |
