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 June 2019
Asset Under Management 3219.87 Million (USD)
1 Month Total Return -1.67 %
Year To Date Return 12.89 %
1 Year Total Return -7.82 %
3 Year Annualized Total Return 9.65 %
NAV 37.01
Share Outstanding 87,000,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JETBLUE AIRWAYS CORP COMMON STOCK USD.01 JBLU EQUI 0.0049
ALASKA AIR GROUP INC COMMON STOCK USD.01 ALK EQUI 0.0048
AVON PRODUCTS INC COMMON STOCK USD.25 AVP EQUI 0.0038
WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 WH EQUI 0.0037
TEGNA INC COMMON STOCK USD1.0 TGNA EQUI 0.0035
DECKERS OUTDOOR CORP COMMON STOCK USD.01 DECK EQUI 0.0034
GENPACT LTD COMMON STOCK USD.01 G EQUI 0.0032
SLM CORP COMMON STOCK USD.2 SLM EQUI 0.0031
HAWAIIAN ELECTRIC INDS HE EQUI 0.0030
WORLDPAY INC CLASS A COMMON STOCK USD.00001 WP EQUI 0.0030