FNDA

Fund Description
The fund provides exposure to small U.S. companies using the fundamental index methodology. It seeks investment results that track the performance, before fees and expense, of the Russell Fundamental U.S. Small Company Index.
Fund Profile
Fund Name Schwab Fundamental U.S. Small Company Index
Fund Exchange Ticker FNDA
Fund Sponsor Schwab
Fund ISIN US8085247638
Net Expense Ratio 0.25 %
Fund Inception Date 15 August 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell Fundamental U.S. Small Company Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 January 2019
Asset Under Management 3090.70 Million (USD)
1 Month Total Return 6.35 %
Year To Date Return 8.71 %
1 Year Total Return -7.30 %
3 Year Annualized Total Return 14.02 %
NAV 35.71
Share Outstanding 86,550,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VERISIGN INC COMMON STOCK USD.001 VRSN EQUI 0.0031
ESSENDANT INC COMMON STOCK USD.1 ESND EQUI 0.0030
LULULEMON ATHLETICA INC COMMON STOCK USD.005 LULU EQUI 0.0029
CABOT OIL + GAS CORP COMMON STOCK USD.1 COG EQUI 0.0028
SPIRIT AIRLINES INC COMMON STOCK USD.0001 SAVE EQUI 0.0027
NOW INC COMMON STOCK USD.01 DNOW EQUI 0.0027
ESTERLINE TECHNOLOGIES CORP ESL EQUI 0.0027
ASCENA RETAIL GROUP INC COMMON STOCK USD.01 ASNA EQUI 0.0027
COOPER COS INC/THE COMMON STOCK USD.1 COO EQUI 0.0026
CREE INC COMMON STOCK USD.00125 CREE EQUI 0.0026