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Schwab Fundamental U.S. Small Company Index ETF

etf
FNDA
Dividend policy
Active
Price as of:
$41.06 -0.14 0%
primary theme
U.S. Small-Cap Blend Equity
FNDA (ETF)

Schwab Fundamental U.S. Small Company Index ETF

Dividend policy
Active
Price as of:
$41.06 -0.14 0%
primary theme
U.S. Small-Cap Blend Equity
FNDA (ETF)
Schwab Fundamental U.S. Small Company Index ETF
Dividend policy
Active
Price as of:
$41.06 -0.14 0%
primary theme
U.S. Small-Cap Blend Equity

FNDA - Snapshot

Vitals

  • YTD Return 2.0%
  • 3 Yr Annualized Return -1.1%
  • 5 Yr Annualized Return 4.6%
  • Net Assets $2.9 B
  • Holdings in Top 10 3.9%

52 WEEK LOW AND HIGH

$41.20
$22.56
$41.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.25%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Small-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Small Blend

Compare FNDA to Popular U.S. Small-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$36.53

+0.06%

$13.21 B

0.89%

$0.32

blocked
blocked
blocked

4.28%

-

$70.61

-0.03%

$5.80 B

1.09%

$0.77

blocked
blocked
blocked

4.08%

-

$21.68

0.00%

$5.14 B

0.75%

$0.16

blocked
blocked
blocked

-0.05%

-

$45.31

+0.09%

$2.72 B

0.85%

$0.39

blocked
blocked
blocked

3.47%

-

$285.05

+0.56%

$2.46 B

0.99%

$2.80

blocked
blocked
blocked

11.89%

-

Compare FNDA to Popular U.S. Small-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$184.81

+0.43%

$91.06 B

0.91%

$1.68

blocked
blocked
blocked

11.57%

-

$87.09

-0.17%

$41.70 B

1.36%

$1.19

blocked
blocked
blocked

3.86%

-

$184.37

+0.43%

$40.71 B

1.12%

$2.05

blocked
blocked
blocked

11.29%

-

$83.87

+0.37%

$9.94 B

1.20%

$1.01

blocked
blocked
blocked

10.88%

-

$41.06

-0.34%

$2.90 B

1.30%

$0.54

blocked
blocked
blocked

2.04%

-

FNDA - Profile

Distributions

  • YTD Total Return 2.0%
  • 3 Yr Annualized Total Return -1.1%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.43%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Schwab Fundamental U.S. Small Company Index ETF
  • Fund Family Name
    Schwab ETFs
  • Inception Date
    Aug 15, 2013
  • Shares Outstanding
    85750000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Bliss

Fund Description

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 FTSE Global Total Cap Index (the parent index). It may invest up to 10% of its net assets in securities not included in the index.


FNDA - Performance

Return Ranking - Trailing

Period FNDA Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -55.6% 109.0% 64.88%
1 Yr -10.5% -62.6% 18.9% 75.41%
3 Yr -1.1%* -24.8% 9.5% 59.85%
5 Yr 4.6%* -10.7% 12.3% 62.46%
10 Yr N/A* -0.7% 12.2% N/A

* Annualized

Return Ranking - Calendar

Period FNDA Return Category Return Low Category Return High Rank in Category (%)
2019 22.5% -54.6% 48.3% 33.08%
2018 -13.4% -67.3% 0.0% 12.93%
2017 11.1% -62.9% 36.3% 15.78%
2016 21.9% -3.5% 34.1% 18.04%
2015 -6.3% -36.2% 0.4% 24.29%

Total Return Ranking - Trailing

Period FNDA Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -55.6% 109.0% 64.88%
1 Yr -10.5% -64.4% 18.9% 70.75%
3 Yr -1.1%* -25.6% 9.5% 57.38%
5 Yr 4.6%* -11.1% 12.3% 60.00%
10 Yr N/A* -0.7% 12.2% N/A

* Annualized

Total Return Ranking - Calendar

Period FNDA Return Category Return Low Category Return High Rank in Category (%)
2019 22.5% -54.6% 48.3% 33.08%
2018 -13.4% -67.1% 0.0% 29.65%
2017 11.1% -17.6% 52.6% 50.43%
2016 21.9% -3.5% 34.1% 31.18%
2015 -6.3% -36.2% 5.3% 61.71%

FNDA - Holdings

Concentration Analysis

FNDA Category Low Category High FNDA % Rank
Net Assets 2.9 B 150 K 91.1 B 7.74%
Number of Holdings 932 1 2521 10.92%
Net Assets in Top 10 112 M 47.5 K 3.41 B 31.32%
Weighting of Top 10 3.88% 2.6% 100.0% 96.63%

Top 10 Holdings

  1. Tupperware Brands Corp 0.91%
  2. First Solar Inc 0.39%
  3. Penn National Gaming Inc 0.39%
  4. Vista Outdoor Inc 0.36%
  5. Tesla Inc 0.35%
  6. Covetrus Inc 0.34%
  7. EQT Corp 0.34%
  8. Cleveland-Cliffs Inc 0.33%
  9. Sonic Automotive Inc Class A 0.32%
  10. Deckers Outdoor Corp 0.32%

Asset Allocation

Weighting Return Low Return High FNDA % Rank
Stocks
99.92% 0.38% 103.77% 11.21%
Cash
0.08% -107.25% 51.09% 85.06%
Preferred Stocks
0.00% 0.00% 9.83% 98.13%
Other
0.00% -0.49% 61.23% 96.84%
Convertible Bonds
0.00% 0.00% 8.73% 98.13%
Bonds
0.00% 0.00% 63.85% 98.42%

Stock Sector Breakdown

Weighting Return Low Return High FNDA % Rank
Industrials
18.82% 3.43% 45.50% 42.90%
Consumer Cyclical
15.97% 1.14% 34.13% 13.19%
Financial Services
13.78% 0.00% 39.58% 62.90%
Technology
11.37% 0.00% 43.25% 86.67%
Real Estate
10.19% 0.00% 26.04% 7.10%
Healthcare
6.97% 0.00% 53.90% 83.19%
Basic Materials
6.57% 0.00% 18.52% 15.80%
Consumer Defense
5.20% 0.00% 15.18% 31.45%
Communication Services
4.37% 0.00% 21.56% 10.00%
Energy
4.02% 0.00% 21.41% 4.93%
Utilities
2.74% 0.00% 22.99% 40.29%

Stock Geographic Breakdown

Weighting Return Low Return High FNDA % Rank
US
97.85% 0.38% 102.17% 37.36%
Non US
2.07% 0.00% 31.89% 35.06%

FNDA - Expenses

Operational Fees

FNDA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.01% 11.80% 93.90%
Management Fee 0.25% 0.00% 2.18% 12.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

FNDA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FNDA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FNDA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 0.02% 454.00% 26.84%

FNDA - Distributions

Dividend Yield Analysis

FNDA Category Low Category High FNDA % Rank
Dividend Yield 1.30% 0.00% 43.37% 4.01%

Dividend Distribution Analysis

FNDA Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

FNDA Category Low Category High FNDA % Rank
Net Income Ratio 1.43% -2.00% 2.80% 6.84%

Capital Gain Distribution Analysis

FNDA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

FNDA - Fund Manager Analysis

Managers

Christopher Bliss


Start Date

Tenure

Tenure Rank

Apr 26, 2017

3.52

3.5%

Christopher Bliss, CFA, Vice President and Head of the Passive Equity Team, leads the portfolio management team for Schwab’s Passive Equity Funds and ETFs. Prior to joining CSIM in 2016, Mr. Bliss spent twelve years at BlackRock (formerly Barclays Global Investors) managing and leading institutional index teams, most recently as a Managing Director and Head of Americas Institutional Index team. Prior to BlackRock, he worked as an equity analyst and portfolio manager for Harris Bretall and before that, as a research analyst for JP Morgan.

Ferian Juwono


Start Date

Tenure

Tenure Rank

Apr 26, 2017

3.52

3.5%

Ferian Juwono, CFA, Managing Director and Senior Portfolio Manager. Prior to joining CSIM in 2010, Mr. Juwono worked at BlackRock (formerly Barclays Global Investors) as a portfolio manager, managing equity index funds for institutional clients, and nearly two years as a senior business analyst. Prior to that, Mr. Juwono worked for more than four years as a senior financial analyst with Union Bank of California.

Sabya Sinha


Start Date

Tenure

Tenure Rank

Apr 26, 2017

3.52

3.5%

Sabya Sinha, Portfolio Manager, is responsible for the day-to-day co-management of the Schwab Fundamental U.S. Broad Market Index ETF, Schwab Fundamental U.S. Large Company Index ETF and Schwab Fundamental U.S. Small Company Index ETF. Prior to joining CSIM in 2015, Mr. Sinha spent a year at F-Squared Investments on the product development and analytics team. Prior to F-Squared, he worked at IndexIQ Advisors as a senior index portfolio manager for three years and for Bank of America’s Columbia Management subsidiary as a portfolio manager for three years.

Jeremy Brown


Start Date

Tenure

Tenure Rank

Jun 28, 2019

1.35

1.4%

Jeremy Brown, Portfolio Manager, joined CSIM in 2017, Mr. Brown spent six years with ALPS Advisors, Inc. in Denver, most recently as a Senior Analyst in the ETF Portfolio Management and Research Team where he performed portfolio management, trading and analytics/research functions of ALPS ETFs and passive funds. Additionally, Mr. Brown led a number of investment research, commentary, industry trend analysis and sales and marketing support initiatives.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 48.03 6.4 1.0

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