ATLASSchwab Fundamental U.S. Small Company ETF (FNDA): outlook, holdings and fees
Schwab Fundamental U.S. Small Company ETF (FNDA) is an exchange-traded fund and is managed by Schwab ETFs. The expense ratio is 0.23% and the yield is 1.29%. The ten largest holdings are 4% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FNDA
| Last price | $36.53 (+1.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $35.78 – $37.67 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 1.29% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FNDA fund facts
| Issuer | Schwab ETFs |
|---|---|
| Theme | US large caps |
| Assets under management | $8.8B |
| Expense ratio | 0.23% |
| Number of holdings | 50 |
| Portfolio turnover | 23% |
| Inception | Aug 15, 2013 |
| Exchange | NYSE |
The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).
FNDA top holdings
| Holding | Sector | Weight |
|---|---|---|
| Abercrombie & Fitch Company ANF | Consumer Cyclical | 0.41% |
| Twilio Inc TWLO | Technology | 0.39% |
| Lumentum Holdings Inc LITE | Technology | 0.37% |
| Victoria's Secret & Co VSCO | Consumer Cyclical | 0.37% |
| Entegris Inc ENTG | Technology | 0.37% |
| GameStop Corp. GME | Consumer Cyclical | 0.33% |
| Veeva Systems Inc Class A VEEV | Healthcare | 0.35% |
| FactSet Research Systems Inc FDS | Financial Services | 0.35% |
| Compass Inc COMP | Real Estate | 0.35% |
| Par Pacific Holdings Inc PARR | Energy | 0.32% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FNDA sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 17.7% |
| Financial Services | 16.2% |
| Technology | 15.6% |
| Consumer Cyclicals | 12.3% |
| Real Estate | 9.6% |
| Healthcare | 8.6% |
| Energy | 5.5% |
| Basic Materials | 4.2% |
| Consumer Defensive | 3.9% |
| Communication Services | 3.7% |
| Utilities | 2.6% |
By region: North America 99.0%, Latin America 0.4%, Asia Emerging 0.2%, United Kingdom 0.2%, Asia Developed 0.2%.
FNDA returns and risk
| Year to date | +13.7% |
|---|---|
| 1 year | +17.0% |
| 3 years (annualised) | +16.2% |
| 5 years (annualised) | +7.0% |
| 10 years (annualised) | +10.5% |
| Volatility (3 years) | 17.7% |
| Sharpe ratio (3 years) | 0.59 |
Past returns do not guarantee future results.
FNDA: frequently asked questions
What does FNDA invest in?
Schwab Fundamental U.S. Small Company ETF invests in a portfolio of securities. Its largest holdings are Abercrombie & Fitch Company (0.4%), Twilio Inc (0.4%), Lumentum Holdings Inc (0.4%), Victoria's Secret & Co (0.4%), Entegris Inc (0.4%).
What is the FNDA expense ratio?
0.23% a year: about $23.00 for every $10,000 invested.
What is the FNDA dividend yield?
1.29%. ATLAS does not hold the exact distribution dates for ETFs.
Will FNDA go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $35.78 to $37.67 from $36.53 today. It is a probability, not a prediction.
How has FNDA performed?
Year to date +13.7%, one year +17.0%, three years +16.2% a year, five years +7.0% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer