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FNDA · ARCA · ETF

Schwab Fundamental U.S. Small Company ETF (FNDA) Price, Holdings & Fees

$728.06+0.76%+$5.52End-of-day price as of Oct 9, 2026

Schwab Fundamental U.S. Small Company ETF (FNDA) closed at $728.06 on Oct 9, 2026, up 0.76% from the previous close of $722.54.

Share price, past year

1Y +49.06%

52-week range $486.17 – $728.06. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$728.06
Sep 30, 2026$694.79
Aug 31, 2026$665.89
Jul 31, 2026$643.24
Jun 30, 2026$618.75
May 29, 2026$601.83
Apr 30, 2026$571.23
Mar 31, 2026$572.51
Feb 27, 2026$573.54
Jan 30, 2026$557.70
Dec 31, 2025$536.71
Nov 28, 2025$493.33
Oct 31, 2025$509.90

Key statistics

Expense ratio
0.25%
as of Feb 28, 2026
Net assets
$8.9B
as of May 31, 2026
Holdings
933
as of May 31, 2026
52-week range
$486.17 – $728.06

Schwab Fundamental U.S. Small Company ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

Schwab Fundamental U.S. Small Company ETF held 933 investments worth $8.92B as of May 31, 2026. Its largest holding was State Street Institutional US Government Money Market Fund, at 0.99% of the fund.

Schwab Fundamental U.S. Small Company ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Institutional US Government Money Market Fund0.99%$88.42M
2Lumentum Holdings Inc0.92%$81.74M
3Viasat Inc0.57%$50.43M
4Coherent Corp0.54%$48.02M
5MKS Inc0.52%$45.95M
6Amkor Technology Inc0.49%$43.67M
7TTM Technologies Inc0.43%$38.62M
8EchoStar Corp0.42%$37.76M
9Compass Inc0.41%$36.55M
10Comfort Systems USA Inc0.41%$36.52M
11EnerSys0.38%$33.55M
12Victoria's Secret & Co0.33%$29.49M
13ArcBest Corp0.32%$28.96M
14Saia Inc0.32%$28.87M
15Littelfuse Inc0.32%$28.84M
16Liberty Energy Inc0.32%$28.66M
17Curtiss-Wright Corp0.32%$28.32M
18Delek US Holdings Inc0.32%$28.10M
19Terex Corp0.31%$27.56M
20Entegris Inc0.31%$27.51M
21Viavi Solutions Inc0.31%$27.29M
22Dycom Industries Inc0.31%$27.27M
23Par Pacific Holdings Inc0.30%$26.68M
24XPO Inc0.30%$26.67M
25Southern Copper Corp0.30%$26.45M

Top 25 of 933 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Schwab Fundamental U.S. Small Company ETF holdings by asset type
Asset type% of fund
Stocks99.78%
Cash and short-term investments1.09%
Schwab Fundamental U.S. Small Company ETF holdings by country, largest 10
Country% of fund
United States96.18%
Bermuda1.04%
Cayman Islands1.02%
United Kingdom0.94%
Marshall Islands0.52%
Ireland0.36%
Jersey0.31%
Luxembourg0.16%
Canada0.11%
British Virgin Islands0.10%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Schwab Fundamental U.S. Small Company ETF's total return was +5.20%, as reported to the SEC.

Schwab Fundamental U.S. Small Company ETF monthly total returns
MonthTotal return
May 31, 2026+1.35%
Apr 30, 2026+9.87%
Mar 31, 2026−5.53%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Schwab Fundamental U.S. Small Company ETF
Ticker
FNDA
Exchange
ARCA
Fund type
ETF
Trust
SCHWAB STRATEGIC TRUST
SEC series ID
S000040878
SEC CIK
0001454889
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SCHWAB STRATEGIC TRUST, the trust behind Schwab Fundamental U.S. Small Company ETF, and cover all of its funds.

Frequently asked questions

What is FNDA's price?

Schwab Fundamental U.S. Small Company ETF (FNDA) closed at $728.06 on Oct 9, 2026, up 0.76% from the previous close of $722.54.

What is FNDA's expense ratio?

Schwab Fundamental U.S. Small Company ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does FNDA hold?

Schwab Fundamental U.S. Small Company ETF held 933 investments worth $8.92B as of May 31, 2026. Its largest holding was State Street Institutional US Government Money Market Fund, at 0.99% of the fund. Its five largest holdings were State Street Institutional US Government Money Market Fund, Lumentum Holdings Inc, Viasat Inc, Coherent Corp, MKS Inc.

How has FNDA performed?

Over the 3 months to May 31, 2026, Schwab Fundamental U.S. Small Company ETF's total return was +5.20%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures