Schwab Fundamental U.S. Small Company Index ETF (FNDA)
AMEX · inception 2013-08-15 · beta 1.06 · avg volume 1,180,592 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$8.7B
Holdings910
Top-10 weight3.6%
1-yr return+14.7%
Max drawdown 5y-25.9%
Volatility 1y15.8%
Performance vs S&P 500 (SPY)
■ FNDA■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
FNDA
-1.4%
-5.6%
-0.4%
+10.9%
+14.7%
+50.5%
+39.3%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
ANF
ABERCROMBIE AND FITCH CLASS A
0.45%
2
VSXY
VICTORIA S SECRET
0.39%
3
TWLO
TWILIO CLASS A
0.39%
4
GME
GAMESTOP CLASS A
0.36%
5
PARR
PAR PACIFIC HOLDINGS
0.36%
6
FDS
FACTSET RESEARCH SYSTEMS
0.35%
7
VEEV
VEEVA SYSTEMS CLASS A
0.35%
8
ACHC
ACADIA HEALTHCARE COMPANY
0.34%
9
CRGY
CRESCENT ENERGY CLASS A
0.33%
10
ENTG
ENTEGRIS INC
0.33%
Exposure
Sector
Industrials17.4%
Financial Services15.9%
Technology15.5%
Consumer Cyclical11.9%
Real Estate9.4%
Healthcare8.3%
Energy5.5%
Basic Materials5.2%
Consumer Defensive4.1%
Communication Services3.9%
Utilities2.7%
Country
US97.5%
BM1.1%
GB0.3%
Unclassified0.2%
MC0.2%
LU0.2%
IE0.2%
KY0.1%
GR0.1%
PR0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
53/100
23
Quality
66/100
22
Profitability
47/100
13
Balance sheet
56/100
21
Earnings quality
68/100
50
Growth
54/100
23
Value
54/100
52
Momentum
73/100
28
Risk (safety)
67/100
24
Portfolio fundamentals
Value
P/E
29.7
P/B
3.4
P/S
2.8
Earnings yield
3.4%
FCF yield
4.6%
ROE
10.2%
Net margin
7.5%
Revenue growth (yoy)
+12.8%
Dividend yield
1.94%
Debt / equity
0.78
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
SFSNX
Schwab Fundamental US Small Company Idx
72.1%
732
$2.3B
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
48.7%
619
$2.6B
DFAS
Dimensional - US Small Cap ETF
46.6%
717
$14.6B
SCHA
Schwab U.S. Small-Cap ETF
46.3%
721
$21.3B
DFSCX
DFA U.S. Micro Cap Portfolio
45.6%
999
$7.5B
DFMC
U.S. Micro Cap Portfolio ETF
41.5%
588
$73.9M
Overlap = sum over shared holdings of the smaller of the two weights.