ARCA:FNDA

Schwab Fundamental U.S. Small Company ETF

$ 29.16 -0.5 ( -1.69%) 04:00 PM EST
PE Ratio:
15.91
PB Ratio:
1.62
Volume:
924.80K
Dividend Yield %:
2.56
Last Holding update 2024-10-24 1038 Stocks (41 new)
Value $8.92 Bil Turnover 7 %
Top Holdings: ANF(0.46%) SATS(0.44%) RCL(0.40%) CRUS(0.34%) UTHR(0.33%)
Portfolio Report
Registrant: Schwab Fundamental U.S. Small Company ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 29.33
Day's Range ($) 29.02 - 29.35
Day's Volume 924,799
52-Week Range ($) 25.98 - 32.705
Beta 1.15
Volatility 19.46
14-Day RSI 31.8
14-Day ATR ($) 0.485806
20-Day SMA ($) 30.105

Fundamental Data

Name Value
Market Cap (Mil $) 9,046.89
Shares Outstanding (Mil) 310.25
PE Ratio 15.91
PE Ratio (10y Range) 11.34 - 20.6
PE Ratio (10y Median) 15.8
PB Ratio 1.62
PB Ratio (10y Range) 0.01 - 2.17
PB Ratio (10y Median) 1.8

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.746
Dividend Yield % 2.56
Dividend Yield % (10y Range) 0.72 - 2.84
Dividend Yield % (10y Median) 1.41
Next Dividend Payment Date
Dividend Frequency Quarterly

FNDA Schwab Fundamental U.S. Small Company ETF Fundamental Charts

Historical TTM Price-to-Earnings for FNDA Schwab Fundamental U.S. Small Company ETF

Historical TTM Price-to-Earnings without NRI for FNDA Schwab Fundamental U.S. Small Company ETF

Historical Price-to-Book Ratio for FNDA Schwab Fundamental U.S. Small Company ETF

Historical Dividend Yields for FNDA Schwab Fundamental U.S. Small Company ETF

FNDA Schwab Fundamental U.S. Small Company ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FNDA

No Available Data

ARCA:FNDA is held by these investors

No Available Data
Schwab Fundamental U.S. Small ... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ANF 		Abercrombie & Fitch Co
277,844
41001.440
-12.94%
0.460
-0.09%
0.540
+12.34%
+7.66%
8105.973
Retail - Cyclical
SATS 		EchoStar Corp
2,126,503
39425.370
-16.26%
0.440
-0.09%
0.780
-9.38%
+0.83%
6606.192
Hardware
RCL 		Royal Caribbean Group
216,541
35646.980
-10.27%
0.400
-0.04%
0.080
+17.50%
-1.62%
61021.236
Travel & Leisure
CRUS 		Cirrus Logic Inc
205,842
29989.120
-0.26%
0.340
0%
0.390
-15.50%
+1.57%
5374.571
Semiconductors
UTHR 		United Therapeutics Corp
80,716
29344.300
+3.28%
0.330
+0.01%
0.180
+3.00%
+3.44%
16293.910
Biotechnology
COIN 		Coinbase Global Inc
153,364
28120.820
-18.41%
0.320
-0.09%
0.060
+57.53%
+4.22%
64785.688
Capital Markets
FICO 		Fair Isaac Corp
16,186
28006.150
-2.06%
0.310
-0.01%
0.070
-3.37%
-3.68%
46690.269
Software
BKU 		BankUnited Inc
693,645
26656.780
+3.48%
0.300
+0.01%
0.930
+4.70%
-2.67%
2755.996
Banks
GME 		GameStop Corp
1,098,773
25733.260
+7.00%
0.290
+0.02%
0.250
+54.52%
+3.10%
14436.120
Retail - Cyclical
TPC 		Tutor Perini Corp
1,061,890
25453.500
-22.80%
0.290
-0.08%
2.030
-7.18%
-1.20%
1253.716
Construction

Schwab Fundamental U.S. Small Company ETF's Historical Top Holdings Breakdowns

Schwab Fundamental U.S. Small Company ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COIN 		Coinbase Global Inc2024-05-31New Buy
+0.51%
●
199.17 ($233.72) 279.71
$258.78
10.72%
New holding
187,963
187,963
RCL 		Royal Caribbean Group2024-05-31New Buy
+0.43%
●
124.35 ($136.73) 150.75
$226.95
65.98%
New holding
241,335
241,335
FSLR 		First Solar Inc2023-05-31Sold Out
-0.41%
●
171.59 ($204.06) 231.69
$189.24
-7.26%
Sold Out
0
-157,296
PRG 		PROG Holdings Inc2023-05-31New Buy
+0.40%
●
22.08 ($27.03) 33.44
$40.13
48.46%
New holding
716,809
716,809
VC 		Visteon Corp2023-05-31New Buy
+0.39%
●
129.13 ($146.73) 171.28
$82.46
-43.80%
New holding
171,266
171,266
SATS 		EchoStar Corp2024-02-29Add
+0.37%
●
10.47 ($13.73) 17.5
$23.09
68.17%
Add 604.5%
2,605,378
2,235,556
HCC 		Warrior Met Coal Inc2024-05-31New Buy
+0.35%
●
53.03 ($62.46) 70.91
$50.43
-19.26%
New holding
424,314
424,314
SPB 		Spectrum Brands Holdings Inc2023-05-31New Buy
+0.34%
●
57.5 ($66.41) 74.07
$83.58
25.85%
New holding
280,091
280,091
XPO 		XPO Inc2023-05-31New Buy
+0.34%
●
29.83 ($38.9) 48.49
$134.19
244.96%
New holding
425,518
425,518
AEO 		American Eagle Outfitters Inc2024-05-31Sold Out
-0.31%
●
21.97 ($23.8) 26.2
$16.23
-31.81%
Sold Out
0
-1,049,516

Schwab Fundamental U.S. Small Company ETF Total Holding History ($B)

To

Schwab Fundamental U.S. Small Company ETF's Asset Allocation

To

Schwab Fundamental U.S. Small Company ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Schwab Fundamental U.S. Small Company ETF's Hypothetical Growth since 2024-08-31

Schwab Fundamental U.S. Small Company ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Schwab Fundamental U.S. Small Company ETF's Holdings Heat Map

Size field:

Schwab Fundamental U.S. Small Company ETF's Holdings Bubble Chart

Schwab Fundamental U.S. Small Company ETF News

  • 1

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