Small Blend · NYSE ARCA · USD · Data as of 2026-05-13
AUM
$10.22B
Expense ratio
0.25%
Yield
1.10%
YTD return
+13.21%
Last price
$35.42
Broad Equity · Coverage 75% · low
Today
61.5
Outlook
57.9
Block A (composite-derived)
62.1
Block C (market behavior)
66.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
62.1
Coverage 75% · medium
Liquidity
—
Expenses
80.0
Performance
—
Volatility
26.1
Dividend
21.9
Concentration
95.0
Smart Money
59.8
Activist
99.1
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Schwab Fundamental U.S. Small Company Index ETF (FNDA) is an exchange-traded fund from Schwab ETFs in the Mixed asset class. Launched in 2013. Assets under management: 10,220,108,800.
Bullish Whales composite rating: 62 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, concentration, expenses.
Annualized one-year realized volatility 17%, classified moderate. Weakest axes: dividend, volatility.
Top-10 weight 0%, diversified, led by LITE. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Schwab Fundamental U.S. Small Company ETF is an exchange-traded fund designed to track the performance of small-cap companies across the United States. Its primary purpose is to provide investors with exposure to a portfolio of small-sized firms that are selected and weighted based on fundamental measures, such as adjusted sales, retained operating cash flow, and dividends plus buybacks, rather than market capitalization. This distinctive approach aims to capture the growth potential found within smaller companies while maintaining a disciplined focus on financial fundamentals. The ETF includes a diverse range of sectors, emphasizing industries that are growth-oriented yet often underrepresented in larger equity funds. It plays a significant role in offering investors the ability to diversify their portfolios by including smaller, often more dynamic companies. Schwab Fundamental U.S. Small Company ETF is particularly notable in the financial market for its unique investment strategy, which sets it apart from traditional market cap-weighted small-cap indexes. It provides a robust vehicle for exposure to the potential growth and performance variations inherent in the U.S. small-cap segment, contributing to long-term investment strategies focused on diversity and risk management.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $10,220,108,800. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FNDA are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.