# Schwab Fundamental U.S. Small Company ETF (FNDA) — Overview

FNDA · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fnda

## Price

Last close $35.63 on Oct 15, 2026. 52-week range $29.34 – $38.52.

## Fund profile

FNDA tracks a fundamentally selected and weighted Russell index of small firms based on adjusted sales, retained operation cash flow, and dividends plus buybacks.

| Metric | Value |
| --- | --- |
| Issuer | Charles Schwab Investment Management, Inc. |
| Industry | — |
| Inception | Aug 15, 2013 |
| Assets under management | $8.8B |
| Expense ratio | 0.25% |
| Net asset value | $35.63 (as of Oct 15, 2026) |
| Distributions | Quarterly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Schwab Fundamental U.S. Small Company ETF (FNDA)?

FNDA tracks a fundamentally selected and weighted Russell index of small firms based on adjusted sales, retained operation cash flow, and dividends plus buybacks.

### What is FNDA's expense ratio?

Schwab Fundamental U.S. Small Company ETF charges an annual expense ratio of 0.25%. The fund is issued by Charles Schwab Investment Management, Inc..

### How large is FNDA?

Schwab Fundamental U.S. Small Company ETF manages $8.8B in assets and has traded since Aug 15, 2013.

### How do I buy shares of Schwab Fundamental U.S. Small Company ETF (FNDA)?

FNDA trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).