Schwab Fundamental U.S. Small Company Index ETF
Summary
Objective
The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ US Small Company Index.
Highlights
- Simple access to small U.S. companies based on fundamental measures
- A straightforward, low-cost fund offering potential tax-efficiency
- Offers contrarian investing and disciplined rebalancing through a systematic process based on an index with an established track record
- Offers the potential for value and yield factor exposure
- The Fund can serve as part of the core or complement to market-cap indexing and active management in a diversified portfolio
Fund Details
Quote Details
- Today's Opening Value--
- Today's Volume (shares)389,503
- Previous Close Value--
- Median Bid/Ask Spread0.02%11/08/2023 - 12/08/2023
- Bid/Ask Midpoint$51.32As of 12/08/2023
- Premium/Discount-0.04%As of 12/08/2023
Fund Profile
| Fund Inception | 08/15/2013 | |
|---|---|---|
| Total Net Assets As of 12/08/2023
|
12/08/2023 | $7,121,992,143.70 |
| Total Expense Ratio | 0.250% | |
| Index Name | Russell RAFI US Small Company Index | |
| Shares Outstanding As of 12/08/2023
|
12/08/2023 | 138,000,000 |
| NAV As of 12/08/2023
|
12/08/2023 | $51.61 |
| Total Holdings As of 12/08/2023
|
12/08/2023 | 961 |
| Portfolio Turnover Rate As of 10/31/2023
|
10/31/2023 | 21.55% |
| Morningstar Category | Small Blend | |
| Management Style | Passive | |
| CUSIP | 808524763 | |
| Exchange | NYSE Arca, Inc. |
Yields
| SEC Yield (30 Day) As of 12/07/2023
|
12/07/2023 | 1.67% |
|---|---|---|
| Distribution Yield (TTM) As of 10/31/2023
|
10/31/2023 | 1.67% |
Fund Characteristics
| Weighted Average Market Capitalization As of 10/31/2023
|
10/31/2023 | $4.71B |
|---|---|---|
| Price to Earnings Ratio As of 10/31/2023
|
10/31/2023 | 13.14 |
| Price to Cash Flow As of 10/31/2023
|
10/31/2023 | 5.52 |
| Return on Equity As of 10/31/2023
|
10/31/2023 | 12.58% |
| Price to Book Ratio As of 10/31/2023
|
10/31/2023 | 1.40 |
| Beta vs. Benchmark (3 Yr) As of 10/31/2023
|
10/31/2023 | 1.00 |
| Standard Deviation (3 Yr) As of 10/31/2023
|
10/31/2023 | 23.03% |
Performance
Total Return
Monthly
-
FNDA Market Price
Cumulative Returns (%)
- 1 Month
- +9.22
- 3 Month
- -2.22
- YTD
- +8.09
Annualized Returns (%)
- 1 Year
- +1.33
- 3 Year
- +9.05
- 5 Year
- +7.52
- 10 Year
- +7.66
- Inception
- +8.43
-
FNDA NAV
Cumulative Returns (%)
- 1 Month
- +9.25
- 3 Month
- -2.33
- YTD
- +7.98
Annualized Returns (%)
- 1 Year
- +1.37
- 3 Year
- +9.08
- 5 Year
- +7.51
- 10 Year
- +7.67
- Inception
- +8.42
-
Russell RAFI US Small Company Index (Index)
Cumulative Returns (%)
- 1 Month
- +9.27
- 3 Month
- -2.28
- YTD
- +8.15
Annualized Returns (%)
- 1 Year
- +1.56
- 3 Year
- +9.27
- 5 Year
- +7.68
- 10 Year
- +7.90
-
Russell 2000 Index (Index)
Cumulative Returns (%)
- 1 Month
- +9.05
- 3 Month
- -4.37
- YTD
- +4.20
Annualized Returns (%)
- 1 Year
- -2.57
- 3 Year
- +1.13
- 5 Year
- +4.78
- 10 Year
- +6.13
-
Small Blend (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +8.18
- 3 Month
- -3.59
- YTD
- +4.93
Annualized Returns (%)
- 1 Year
- -1.01
- 3 Year
- +5.42
- 5 Year
- +5.98
- 10 Year
- +6.29
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| FNDA Market Price | +9.22 | -2.22 | +8.09 | +1.33 | +9.05 | +7.52 | +7.66 | +8.43 | |
| FNDA NAV | +9.25 | -2.33 | +7.98 | +1.37 | +9.08 | +7.51 | +7.67 | +8.42 | |
| Russell RAFI US Small Company Index (Index) | +9.27 | -2.28 | +8.15 | +1.56 | +9.27 | +7.68 | +7.90 | ||
| Russell 2000 Index (Index) | +9.05 | -4.37 | +4.20 | -2.57 | +1.13 | +4.78 | +6.13 | ||
| Small Blend (Morningstar Category) | +8.18 | -3.59 | +4.93 | -1.01 | +5.42 | +5.98 | +6.29 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Quarterly
-
FNDA Market Price
Average Annual Returns (%)
- 1 Year
- +15.86
- 3 Year
- +15.20
- 5 Year
- +5.09
- 10 Year
- +8.13
- Inception
- +8.25
-
FNDA NAV
Average Annual Returns (%)
- 1 Year
- +15.96
- 3 Year
- +15.18
- 5 Year
- +5.09
- 10 Year
- +8.14
- Inception
- +8.25
-
Russell RAFI US Small Company Index (Index)
Average Annual Returns (%)
- 1 Year
- +16.17
- 3 Year
- +15.37
- 5 Year
- +5.27
- 10 Year
- +8.37
-
Russell 2000 Index (Index)
Average Annual Returns (%)
- 1 Year
- +8.93
- 3 Year
- +7.16
- 5 Year
- +2.40
- 10 Year
- +6.65
-
Small Blend (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| FNDA Market Price | +15.86 | +15.20 | +5.09 | +8.13 | +8.25 | |
| FNDA NAV | +15.96 | +15.18 | +5.09 | +8.14 | +8.25 | |
| Russell RAFI US Small Company Index (Index) | +16.17 | +15.37 | +5.27 | +8.37 | ||
| Russell 2000 Index (Index) | +8.93 | +7.16 | +2.40 | +6.65 | ||
| Small Blend (Morningstar Category) | -- | -- | -- | -- | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
After Tax Returns
Pre-Liquidation
FNDA NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +15.31
- 3 Year
- +14.71
- 5 Year
- +4.65
- 10 Year
- +7.73
- Inception
- +7.84
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +9.54
- 3 Year
- +11.83
- 5 Year
- +3.84
- 10 Year
- +6.50
- Inception
- +6.61
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.57
- 3 Year
- +0.47
- 5 Year
- +0.50
- 10 Year
- +0.45
- Inception
- +0.44
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +15.31 | +14.71 | +4.65 | +7.73 | +7.84 | |
| SEC Post-Liquidation | +9.54 | +11.83 | +3.84 | +6.50 | +6.61 | |
| Tax Cost Ratio | +0.57 | +0.47 | +0.50 | +0.45 | +0.44 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Small Blend NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +10.60
- 3 Year
- +9.02
- 5 Year
- +1.80
- 10 Year
- +4.82
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +7.79
- 3 Year
- +8.22
- 5 Year
- +2.45
- 10 Year
- +4.93
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.22
- 3 Year
- +1.65
- 5 Year
- +1.75
- 10 Year
- +1.83
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +10.60 | +9.02 | +1.80 | +4.82 | ||
| SEC Post-Liquidation | +7.79 | +8.22 | +2.45 | +4.93 | ||
| Tax Cost Ratio | +1.22 | +1.65 | +1.75 | +1.83 | ||
Post-Liquidation
FNDA NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +15.31
- 3 Year
- +14.71
- 5 Year
- +4.65
- 10 Year
- +7.73
- Inception
- +7.84
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +9.54
- 3 Year
- +11.83
- 5 Year
- +3.84
- 10 Year
- +6.50
- Inception
- +6.61
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.57
- 3 Year
- +0.47
- 5 Year
- +0.50
- 10 Year
- +0.45
- Inception
- +0.44
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +15.31 | +14.71 | +4.65 | +7.73 | +7.84 | |
| SEC Post-Liquidation | +9.54 | +11.83 | +3.84 | +6.50 | +6.61 | |
| Tax Cost Ratio | +0.57 | +0.47 | +0.50 | +0.45 | +0.44 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Small Blend NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +10.60
- 3 Year
- +9.02
- 5 Year
- +1.80
- 10 Year
- +4.82
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +7.79
- 3 Year
- +8.22
- 5 Year
- +2.45
- 10 Year
- +4.93
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.22
- 3 Year
- +1.65
- 5 Year
- +1.75
- 10 Year
- +1.83
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +10.60 | +9.02 | +1.80 | +4.82 | ||
| SEC Post-Liquidation | +7.79 | +8.22 | +2.45 | +4.93 | ||
| Tax Cost Ratio | +1.22 | +1.65 | +1.75 | +1.83 | ||
Cumulative Growth of a $10,000 Investment
| FNDA (Fund) | $20,399 | |
|---|---|---|
| Russell RAFI US Small Company Index (Index) | $20,812 | |
| Russell 2000 Index (Index) | $17,786 | |
| Small Blend (Morningstar Category) | $17,259 | |
| Worst Three Months Return (12/31/2019 - 3/31/2020) | -35.49 | |
| Best Three Months Return (10/31/2020 - 1/31/2021) | +32.40 |
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees, if applicable, or the effects of taxes on any capital gains and/or distributions. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Best and Worst Return cover the timeframe of the chart.
Price Performance
Premium/Discount
-
Days traded at Premium
- 2022
- --
- 2023 Q1
- --
- 2023 Q2
- --
- 2023 Q3
- --
-
Days traded at Discount
- 2022
- --
- 2023 Q1
- --
- 2023 Q2
- --
- 2023 Q3
- --
| 2022 | 2023 Q1 | 2023 Q2 | 2023 Q3 | ||
|---|---|---|---|---|---|
| Days traded at Premium | -- | -- | -- | -- | |
| Days traded at Discount | -- | -- | -- | -- |
Portfolio
Top Holdings
-
ANF
- Name
- ABERCROMBIE AND FITCH CLASS A
- Percent of Assets (%)
- 0.53%
- Market Value
- $37.8M
-
DHC
- Name
- DIVERSIFIED HEALTHCARE TRUST
- Percent of Assets (%)
- 0.46%
- Market Value
- $32.2M
-
XPO
- Name
- XPO INC
- Percent of Assets (%)
- 0.37%
- Market Value
- $26.2M
-
SMCI
- Name
- SUPER MICRO COMPUTER INC
- Percent of Assets (%)
- 0.33%
- Market Value
- $23.4M
-
AEO
- Name
- AMERICAN EAGLE OUTFITTERS INC
- Percent of Assets (%)
- 0.32%
- Market Value
- $23.0M
-
SPOT
- Name
- SPOTIFY TECHNOLOGY SA
- Percent of Assets (%)
- 0.32%
- Market Value
- $22.3M
-
BLD
- Name
- TOPBUILD CORP
- Percent of Assets (%)
- 0.31%
- Market Value
- $22.2M
-
MHO
- Name
- M I HOMES INC
- Percent of Assets (%)
- 0.30%
- Market Value
- $21.3M
-
FICO
- Name
- FAIR ISAAC CORP
- Percent of Assets (%)
- 0.30%
- Market Value
- $21.3M
-
SIG
- Name
- SIGNET JEWELERS LTD
- Percent of Assets (%)
- 0.29%
- Market Value
- $20.5M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| ANF | ABERCROMBIE AND FITCH CLASS A | 0.53%
|
$37.8M | ||
| DHC | DIVERSIFIED HEALTHCARE TRUST | 0.46%
|
$32.2M | ||
| XPO | XPO INC | 0.37%
|
$26.2M | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.33%
|
$23.4M | ||
| AEO | AMERICAN EAGLE OUTFITTERS INC | 0.32%
|
$23.0M | ||
| SPOT | SPOTIFY TECHNOLOGY SA | 0.32%
|
$22.3M | ||
| BLD | TOPBUILD CORP | 0.31%
|
$22.2M | ||
| MHO | M I HOMES INC | 0.30%
|
$21.3M | ||
| FICO | FAIR ISAAC CORP | 0.30%
|
$21.3M | ||
| SIG | SIGNET JEWELERS LTD | 0.29%
|
$20.5M |
Sectors
| Sector | Percent of Portfolio (%) | |
|---|---|---|
| Industrials | 20.53%
|
|
| Financials | 15.84%
|
|
| Consumer Discretionary | 15.45%
|
|
| Information Technology | 10.40%
|
|
| Real Estate | 8.94%
|
|
| Health Care | 6.35%
|
|
| Materials | 6.19%
|
|
| Consumer Staples | 4.77%
|
|
| Energy | 4.63%
|
|
| Communication Services | 4.33%
|
|
| Utilities | 2.56%
|
Allocations are subject to change.
Asset Allocation
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Stocks | 99.97%
|
|
| Cash Investments | 0.03%
|
|
| Other | 0.00%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Market Cap
| Market Cap | Percent of Portfolio (%) | |
|---|---|---|
| $3,000-$15,000 M | 42.91%
|
|
| $1,000-$3,000 M | 38.55%
|
|
| <$1,000 M | 13.57%
|
|
| $15,000-$70,000 M | 4.70%
|
|
| > $70,000 M | 0.27%
|
Distributions
Distributions
-
Ex-Date: 12/06/2023
- Record Date
- 12/07/2023
- Payable Date
- 12/11/2023
- Income
- 0.2536
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.253600000
-
Ex-Date: 09/20/2023
- Record Date
- 09/21/2023
- Payable Date
- 09/25/2023
- Income
- 0.1795
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.179500000
-
Ex-Date: 06/21/2023
- Record Date
- 06/22/2023
- Payable Date
- 06/26/2023
- Income
- 0.1850
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.185000000
-
Ex-Date: 03/22/2023
- Record Date
- 03/23/2023
- Payable Date
- 03/27/2023
- Income
- 0.1402
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.140200000
-
Ex-Date: 12/07/2022
- Record Date
- 12/08/2022
- Payable Date
- 12/12/2022
- Income
- 0.2606
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.260600000
-
Ex-Date: 09/21/2022
- Record Date
- 09/22/2022
- Payable Date
- 09/26/2022
- Income
- 0.1731
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.173100000
-
Ex-Date: 06/22/2022
- Record Date
- 06/23/2022
- Payable Date
- 06/27/2022
- Income
- 0.1632
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.163200000
-
Ex-Date: 03/23/2022
- Record Date
- 03/24/2022
- Payable Date
- 03/28/2022
- Income
- 0.0466
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.046600000
-
Ex-Date: 12/08/2021
- Record Date
- 12/09/2021
- Payable Date
- 12/13/2021
- Income
- 0.3409
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.340900000
-
Ex-Date: 09/22/2021
- Record Date
- 09/23/2021
- Payable Date
- 09/27/2021
- Income
- 0.1490
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.149000000
-
Ex-Date: 06/23/2021
- Record Date
- 06/24/2021
- Payable Date
- 06/28/2021
- Income
- 0.1157
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.115700000
-
Ex-Date: 03/24/2021
- Record Date
- 03/25/2021
- Payable Date
- 03/29/2021
- Income
- 0.0364
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.036400000
-
Ex-Date: 12/30/2020
- Record Date
- 12/31/2020
- Payable Date
- 01/05/2021
- Income
- 0.0511
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.051100000
-
Ex-Date: 12/10/2020
- Record Date
- 12/11/2020
- Payable Date
- 12/15/2020
- Income
- 0.1630
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.163000000
-
Ex-Date: 09/23/2020
- Record Date
- 09/24/2020
- Payable Date
- 09/28/2020
- Income
- 0.1400
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.140000000
-
Ex-Date: 06/24/2020
- Record Date
- 06/25/2020
- Payable Date
- 06/29/2020
- Income
- 0.1240
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.124000000
-
Ex-Date: 03/25/2020
- Record Date
- 03/26/2020
- Payable Date
- 03/30/2020
- Income
- 0.0827
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.082700000
-
Ex-Date: 12/12/2019
- Record Date
- 12/13/2019
- Payable Date
- 12/17/2019
- Income
- 0.1889
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.188900000
-
Ex-Date: 09/25/2019
- Record Date
- 09/26/2019
- Payable Date
- 09/30/2019
- Income
- 0.1511
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.151100000
-
Ex-Date: 06/26/2019
- Record Date
- 06/27/2019
- Payable Date
- 07/01/2019
- Income
- 0.1407
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.140700000
-
Ex-Date: 03/20/2019
- Record Date
- 03/21/2019
- Payable Date
- 03/25/2019
- Income
- 0.0750
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.075000000
-
Ex-Date: 12/28/2018
- Record Date
- 12/31/2018
- Payable Date
- 01/03/2019
- Income
- 0.0100
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.010000000
-
Ex-Date: 12/12/2018
- Record Date
- 12/13/2018
- Payable Date
- 12/17/2018
- Income
- 0.2105
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --