type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/23/2026 | 06/29/2026 | 0.09660000 |
| Dividends | 03/25/2026 | 03/30/2026 | 0.06030000 |
| Dividends | 12/10/2025 | 12/15/2025 | 0.15210000 |
| Dividends | 09/24/2025 | 09/29/2025 | 0.10780000 |
| Dividends | 06/25/2025 | 06/30/2025 | 0.07350000 |
| Dividends | 03/26/2025 | 03/31/2025 | 0.05100000 |
| Dividends | 12/11/2024 | 12/16/2024 | 0.16400000 |
| Dividends | 09/25/2024 | 09/30/2024 | 0.10740000 |
| Dividends | 06/26/2024 | 07/01/2024 | 0.10560000 |
| Dividends | 03/21/2024 | 03/25/2024 | 0.07785000 |
| Dividends | 12/07/2023 | 12/11/2023 | 0.12680000 |
| Dividends | 09/21/2023 | 09/25/2023 | 0.08975000 |
| Dividends | 06/22/2023 | 06/26/2023 | 0.09250000 |
| Dividends | 03/23/2023 | 03/27/2023 | 0.07010000 |
| Dividends | 12/08/2022 | 12/12/2022 | 0.13030000 |
| Dividends | 09/22/2022 | 09/26/2022 | 0.08655000 |
| Dividends | 06/23/2022 | 06/27/2022 | 0.08160000 |
| Dividends | 03/24/2022 | 03/28/2022 | 0.02330000 |
| Dividends | 12/09/2021 | 12/13/2021 | 0.17045000 |
| Dividends | 09/23/2021 | 09/27/2021 | 0.07450000 |
| Dividends | 06/24/2021 | 06/28/2021 | 0.05785000 |
| Dividends | 03/25/2021 | 03/29/2021 | 0.01820000 |
| Dividends | 12/31/2020 | 01/05/2021 | 0.02555000 |
| Dividends | 12/11/2020 | 12/15/2020 | 0.08150000 |
| Dividends | 09/24/2020 | 09/28/2020 | 0.07000000 |
| Dividends | 06/25/2020 | 06/29/2020 | 0.06200000 |
| Dividends | 03/26/2020 | 03/30/2020 | 0.04135000 |
| Dividends | 12/13/2019 | 12/17/2019 | 0.09445000 |
| Dividends | 09/26/2019 | 09/30/2019 | 0.07555000 |
| Dividends | 06/27/2019 | 07/01/2019 | 0.07035000 |
| Dividends | 03/21/2019 | 03/25/2019 | 0.03750000 |
| Dividends | 12/31/2018 | 01/03/2019 | 0.005000 |
| Dividends | 12/13/2018 | 12/17/2018 | 0.10525000 |
| Dividends | 09/26/2018 | 09/28/2018 | 0.07440000 |
| Dividends | 06/27/2018 | 06/29/2018 | 0.05405000 |
| Dividends | 03/19/2018 | 03/22/2018 | 0.03475000 |
| Dividends | 12/28/2017 | 01/03/2018 | 0.002900 |
| Dividends | 12/19/2017 | 12/22/2017 | 0.08725000 |
| Dividends | 09/19/2017 | 09/22/2017 | 0.05515000 |
| Dividends | 06/28/2017 | 06/30/2017 | 0.04570000 |
| Dividends | 04/05/2017 | 04/07/2017 | 0.05545000 |
| Dividends | 12/21/2016 | 12/23/2016 | 0.05830000 |
| Dividends | 10/05/2016 | 10/07/2016 | 0.05740000 |
| Dividends | 06/29/2016 | 07/01/2016 | 0.05130000 |
| Dividends | 03/23/2016 | 03/28/2016 | 0.03460000 |
| Dividends | 12/23/2015 | 12/28/2015 | 0.05150000 |
| Dividends | 09/30/2015 | 10/02/2015 | 0.05235000 |
| Dividends | 07/01/2015 | 07/06/2015 | 0.04340000 |
| Dividends | 04/01/2015 | 04/06/2015 | 0.03905000 |
| Dividends | 12/24/2014 | 12/29/2014 | 0.04740000 |
| Dividends | 10/01/2014 | 10/03/2014 | 0.04055000 |
| Dividends | 07/02/2014 | 07/07/2014 | 0.03860000 |
| Dividends | 04/02/2014 | 04/04/2014 | 0.03200000 |
| Dividends | 12/26/2013 | 12/30/2013 | 0.03490000 |
| Dividends | 10/03/2013 | 10/07/2013 | 0.01050000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| LITE | Stock | Technology | US$ 76.01 B | 0,55% | |
| VSCO | Stock | Consumer Cyclical | US$ 4.31 B | 0,46% | |
Compass Inc
|
COMP | Stock | Real Estate | US$ 8.49 B | 0,43% |
| DK | Stock | Energy | US$ 4.40 B | 0,39% | |
| ANF | Stock | Consumer Cyclical | US$ 6.38 B | 0,36% | |
| PARR | Stock | Energy | US$ 4.07 B | 0,35% | |
| TWLO | Stock | Technology | US$ 36.93 B | 0,34% | |
| CRGY | Stock | Energy | US$ 5.49 B | 0,33% | |
| MKSI | Stock | Technology | US$ 17.60 B | 0,32% | |
| RPRX | Stock | Healthcare | US$ 36.91 B | 0,32% | |
| COHR | Stock | Technology | US$ 51.78 B | 0,32% | |
Allegheny Technologies Incorporated
|
ATI | Stock | Industrials | US$ 28.68 B | 0,31% |
| TEX | Stock | Industrials | US$ 7.17 B | 0,31% | |
| FDS | Stock | Financial | US$ 10.74 B | 0,31% | |
| SCCO | Stock | Basic Materials | US$ 168.47 B | 0,30% | |
| VSAT | Stock | Technology | US$ 10.38 B | 0,30% | |
| DASH | Stock | Consumer Cyclical | US$ 96.19 B | 0,30% | |
| ENTG | Stock | Technology | US$ 19.97 B | 0,29% | |
| DXCM | Stock | Healthcare | US$ 33.17 B | 0,29% | |
| ARCB | Stock | Industrials | US$ 3.07 B | 0,29% | |
|
Moog Inc
|
MOG-A | - | Industrials | - | 0,29% |
| AIT | Stock | Industrials | US$ 11.83 B | 0,29% | |
| ACHC | Stock | Healthcare | US$ 2.62 B | 0,29% | |
| BIO | Stock | Healthcare | US$ 10.32 B | 0,28% | |
| ETSY | Stock | Consumer Cyclical | US$ 7.53 B | 0,28% | |
| CHE | Stock | Healthcare | US$ 6.79 B | 0,28% | |
| VEEV | Stock | Healthcare | US$ 44.54 B | 0,28% | |
| CW | Stock | Industrials | US$ 23.94 B | 0,28% | |
| ENS | Stock | Industrials | US$ 6.49 B | 0,27% | |
| FIX | Stock | Industrials | US$ 55.61 B | 0,27% | |
Park Hotels & Resorts Inc
|
PK | Stock | Real Estate | US$ 3.04 B | 0,27% |
| AMKR | Stock | Technology | US$ 11.84 B | 0,27% | |
| HRB | Stock | Consumer Cyclical | US$ 6.05 B | 0,27% | |
Americold Realty Trust
|
COLD | Stock | Real Estate | US$ 4.08 B | 0,27% |
Wex Inc
|
WEX | Stock | Technology | US$ 6.61 B | 0,27% |
| HCC | Stock | Basic Materials | US$ 5.45 B | 0,27% | |
| FLS | Stock | Industrials | US$ 9.87 B | 0,26% | |
| MTCH | Stock | Communication Services | US$ 9.76 B | 0,26% | |
| GEO | Stock | Industrials | US$ 4.18 B | 0,26% | |
| LFUS | Stock | Technology | US$ 10.52 B | 0,26% | |
| XPO | Stock | Industrials | US$ 22.61 B | 0,26% | |
| DBX | Stock | Technology | US$ 7.57 B | 0,26% | |
| FIVE | Stock | Consumer Cyclical | US$ 13.88 B | 0,26% | |
| VIRT | Stock | Financial | US$ 5.67 B | 0,25% | |
| WERN | Stock | Industrials | US$ 2.31 B | 0,25% | |
| CNR | Stock | Energy | US$ 4.84 B | 0,25% | |
Federal Realty Investment Trust
|
FRT | Stock | Real Estate | US$ 10.24 B | 0,25% |
| NEU | - | Basic Materials | - | 0,25% | |
Weatherford International PLC
|
WFRD_old | Stock | Energy | US$ 5.25 B | 0,25% |
| THG | Stock | Financial | US$ 8.07 B | 0,25% | |
Stifel Financial Corporation
|
SF | Stock | Financial | US$ 12.42 B | 0,25% |
| VMI | - | Industrials | - | 0,25% | |
| WWD | Stock | Industrials | US$ 20.23 B | 0,25% | |
| VRSN | Stock | Technology | US$ 26.52 B | 0,25% | |
| UAL | - | Industrials | - | 0,25% | |
| SAIA | - | Industrials | - | 0,24% | |
|
Enova International Inc
|
ENVA | - | Financial | - | 0,24% |
Average Investor10 user rating
4.0
(4 people)
Schwab Fundamental US Small Co. Index ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $8.79 billion.
Over the past 12 months, Schwab Fundamental US Small Co. Index ETF recorded a return of 14.99%, with its price trading between $29.34 and $38.52 during the same period.
The ETF is traded under the ticker FNDA.
The current price of FNDA is $35.79. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
FNDA is currently trading at $35.79, with a market capitalization of approximately $8.79 billion. Over the past year, the ETF has delivered a 14.99% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in FNDA through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FNDA, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, FNDA has returned -5.14%, and 14.99% over the past year.
If you were to purchase 100 shares of FNDA at the current price of $35.79, your total investment would be $3,579.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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