ETFs - Profile

Schwab Fundamental U.S. Small Company Index

US > Small-Cap > Core

Rank

Universe Rank
37 11

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in stocks included in the Index.

The Index measures the performance of the small company size segment by fundamental overall company scores.

The research team also utilizes a sampling methodology to select stocks from the index More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $54.59
    -2.05
  • 52 Week HL
  • $57.77 - $39.73
  • Net Assets
  • $4610 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
34 % YTD

  • 3 Year
  • 72.7%
  • 5 Year
  • 71.08%
  • Best
  • 34.03%
    2021
  • Worst
  • -12.09%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FNDA 34%7%23%-12%13%24%-5%8%0%0%0%
S&P 500 25%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 18% -35.7% 13.6% -1.6% 1.8% 2.9% 4.2% 2.6% - - -
Q2 5.3% 22.6% -0.2% 9.9% 0.7% 2.6% -1.9% 3.5% -100% - -
Q3 - 5.2% -0.2% 2.2% 4.7% 6.1% -10.1% -6.2% 3.5% - -
Q4 7.4% 28.7% 6.6% -18.1% 4% 10.3% 3.2% 8.3% 10.5% - -

Returns +
M

J F M A M J J A S O N D
2021 3.7% 9.6% 3.8% 3.8% 2.7% -1.2% -0.7% 2% -2.5% 3.7% 3.6% -
2020 -4.2% -9.9% -25.6% 14.7% 5.1% 1.7% 3.4% 6.1% -4.1% 1.4% 18.8% 6.9%

Annual Return

Index Comparison

Alpha

NAV