Schwab Fundamental U.S. Small Company ETF
Type:
ETFs
Symbol: FNDA
Total Expense Ratio: 0.250%
Summary
Objective
The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of small U.S. companies based on their fundamental size and weight.
Highlights
- A straightforward, low-cost fund offering potential tax-efficiency
- Offers contrarian investing and disciplined rebalancing through a systematic process
- 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
Effective October 10, 2024, this ETF underwent a 2-for-1 share split. The ETF share split applied to shareholders of record as of the close of markets on October 9, 2024 and shares began trading at their post-split price on October 11, 2024. Forward share splits increase the number of shares outstanding and decrease the Net Asset Value (NAV) per share. The share splits did not change the total value of a shareholder’s investment.
Fund Details
Quote Details
07/09/2025
NAV History Download
- Today's Opening Value--
- Today's Volume (shares)
- Previous Close Value--
- 30-Day Median Bid/Ask Spread0.04%06/09/2025 - 07/09/2025
- Bid/Ask Midpoint$29.55As of 07/09/2025
- Premium/Discount0.01%As of 07/09/2025
Fund Profile
| Fund Inception | 08/15/2013 | |
|---|---|---|
| Total Net Assets As of 07/09/2025
|
07/09/2025 | $8,588,108,491.22 |
| Total Expense Ratio | 0.250% | |
| Index Name | RAFI Fundamental High Liquidity US Small Index | |
| Shares Outstanding As of 07/09/2025
|
07/09/2025 | 289,050,000 |
| NAV As of 07/09/2025
|
07/09/2025 | $29.71 |
| Total Holdings As of 07/09/2025
|
07/09/2025 | 986 |
| Portfolio Turnover Rate As of 05/31/2025
|
05/31/2025 | 23.50% |
| Morningstar Category | Small Blend | |
| Management Style | Passive | |
| CUSIP | 808524763 | |
| Exchange | NYSE Arca, Inc. |
Yields
| SEC Yield (30 Day) As of 07/08/2025
|
07/08/2025 | 1.36% |
|---|---|---|
| Distribution Yield (TTM) As of 05/31/2025
|
05/31/2025 | 1.55% |
Fund Characteristics
| Weighted Average Market Capitalization As of 05/31/2025
|
05/31/2025 | $8.75B |
|---|---|---|
| Price to Earnings Ratio As of 05/31/2025
|
05/31/2025 | 18.08 |
| Price to Cash Flow As of 05/31/2025
|
05/31/2025 | 8.09 |
| Return on Equity As of 05/31/2025
|
05/31/2025 | 10.92% |
| Price to Book Ratio As of 05/31/2025
|
05/31/2025 | 1.66 |
| Beta vs. Benchmark (3 Yr) As of 05/31/2025
|
05/31/2025 | 1.00 |
| Standard Deviation (3 Yr) As of 05/31/2025
|
05/31/2025 | 22.98% |
Performance
Total Return
Monthly
06/30/2025
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-
FNDA Market Price
Cumulative Returns (%)
- 1 Month
- +4.04
- 3 Month
- +4.87
- YTD
- -3.11
Annualized Returns (%)
- 1 Year
- +5.72
- 3 Year
- +9.81
- 5 Year
- +14.15
- 10 Year
- +8.07
- Inception
- +8.73
-
FNDA NAV
Cumulative Returns (%)
- 1 Month
- +4.00
- 3 Month
- +5.02
- YTD
- -2.91
Annualized Returns (%)
- 1 Year
- +5.91
- 3 Year
- +9.82
- 5 Year
- +14.17
- 10 Year
- +8.07
- Inception
- +8.74
-
Small Blend (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +4.33
- 3 Month
- +6.69
- YTD
- -1.92
Annualized Returns (%)
- 1 Year
- +6.33
- 3 Year
- +10.05
- 5 Year
- +11.90
- 10 Year
- +7.37
-
RAFI Fundamental High Liquidity US Small Index (Index)
Cumulative Returns (%)
- 1 Month
- +4.01
- 3 Month
- +5.08
- YTD
- -2.78
Annualized Returns (%)
- 1 Year
- +6.15
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
-
Russell RAFI US Small Company Index (Index)
Cumulative Returns (%)
- 1 Month
- +4.03
- 3 Month
- +5.57
- YTD
- -2.68
Annualized Returns (%)
- 1 Year
- +5.85
- 3 Year
- +9.92
- 5 Year
- +14.29
- 10 Year
- +8.24
-
Fundamental U.S. Small Company Spliced Index (Index)
Cumulative Returns (%)
- 1 Month
- +4.01
- 3 Month
- +5.08
- YTD
- -2.78
Annualized Returns (%)
- 1 Year
- +6.15
- 3 Year
- +10.02
- 5 Year
- +14.35
- 10 Year
- +8.27
-
Russell 2000 Index (Index)
Cumulative Returns (%)
- 1 Month
- +5.44
- 3 Month
- +8.50
- YTD
- -1.79
Annualized Returns (%)
- 1 Year
- +7.68
- 3 Year
- +10.00
- 5 Year
- +10.04
- 10 Year
- +7.12
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| FNDA Market Price | +4.04 | +4.87 | -3.11 | +5.72 | +9.81 | +14.15 | +8.07 | +8.73 | |
| FNDA NAV | +4.00 | +5.02 | -2.91 | +5.91 | +9.82 | +14.17 | +8.07 | +8.74 | |
| Small Blend (Morningstar Category) | +4.33 | +6.69 | -1.92 | +6.33 | +10.05 | +11.90 | +7.37 | ||
| RAFI Fundamental High Liquidity US Small Index (Index) | +4.01 | +5.08 | -2.78 | +6.15 | -- | -- | -- | ||
| Russell RAFI US Small Company Index (Index) | +4.03 | +5.57 | -2.68 | +5.85 | +9.92 | +14.29 | +8.24 | ||
| Fundamental U.S. Small Company Spliced Index (Index) | +4.01 | +5.08 | -2.78 | +6.15 | +10.02 | +14.35 | +8.27 | ||
| Russell 2000 Index (Index) | +5.44 | +8.50 | -1.79 | +7.68 | +10.00 | +10.04 | +7.12 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
Performance data quoted represents past performance and is no guarantee of future results. Investment returns and principal value 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.
Fund inception date is 08/15/2013.
Quarterly
06/30/2025
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FNDA Market Price
Average Annual Returns (%)
- 1 Year
- +5.72
- 3 Year
- +9.81
- 5 Year
- +14.15
- 10 Year
- +8.07
- Inception
- +8.73
-
FNDA NAV
Average Annual Returns (%)
- 1 Year
- +5.91
- 3 Year
- +9.82
- 5 Year
- +14.17
- 10 Year
- +8.07
- Inception
- +8.74
-
Small Blend (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- +6.33
- 3 Year
- +10.05
- 5 Year
- +11.90
- 10 Year
- +7.37
-
RAFI Fundamental High Liquidity US Small Index (Index)
Average Annual Returns (%)
- 1 Year
- +6.15
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
-
Russell RAFI US Small Company Index (Index)
Average Annual Returns (%)
- 1 Year
- +5.85
- 3 Year
- +9.92
- 5 Year
- +14.29
- 10 Year
- +8.24
-
Fundamental U.S. Small Company Spliced Index (Index)
Average Annual Returns (%)
- 1 Year
- +6.15
- 3 Year
- +10.02
- 5 Year
- +14.35
- 10 Year
- +8.27
-
Russell 2000 Index (Index)
Average Annual Returns (%)
- 1 Year
- +7.68
- 3 Year
- +10.00
- 5 Year
- +10.04
- 10 Year
- +7.12
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| FNDA Market Price | +5.72 | +9.81 | +14.15 | +8.07 | +8.73 | |
| FNDA NAV | +5.91 | +9.82 | +14.17 | +8.07 | +8.74 | |
| Small Blend (Morningstar Category) | +6.33 | +10.05 | +11.90 | +7.37 | ||
| RAFI Fundamental High Liquidity US Small Index (Index) | +6.15 | -- | -- | -- | ||
| Russell RAFI US Small Company Index (Index) | +5.85 | +9.92 | +14.29 | +8.24 | ||
| Fundamental U.S. Small Company Spliced Index (Index) | +6.15 | +10.02 | +14.35 | +8.27 | ||
| Russell 2000 Index (Index) | +7.68 | +10.00 | +10.04 | +7.12 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
Performance data quoted represents past performance and is no guarantee of future results. Investment returns and principal value 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.
Fund inception date is 08/15/2013.
After Tax Returns
As of 06/30/2025
Pre-Liquidation
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FNDA NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +5.47
- 3 Year
- +9.37
- 5 Year
- +13.74
- 10 Year
- +7.65
- Inception
- +8.34
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +3.64
- 3 Year
- +7.54
- 5 Year
- +11.30
- 10 Year
- +6.43
- Inception
- +7.10
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.59
- 3 Year
- +0.56
- 5 Year
- +0.51
- 10 Year
- +0.47
- Inception
- +0.46
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +5.47 | +9.37 | +13.74 | +7.65 | +8.34 | |
| SEC Post-Liquidation | +3.64 | +7.54 | +11.30 | +6.43 | +7.10 | |
| Tax Cost Ratio | +0.59 | +0.56 | +0.51 | +0.47 | +0.46 | |
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
- -5.36
- 3 Year
- +0.66
- 5 Year
- +13.44
- 10 Year
- +4.78
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -1.58
- 3 Year
- +1.30
- 5 Year
- +11.93
- 10 Year
- +4.81
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.47
- 3 Year
- +1.23
- 5 Year
- +1.52
- 10 Year
- +1.70
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -5.36 | +0.66 | +13.44 | +4.78 | ||
| SEC Post-Liquidation | -1.58 | +1.30 | +11.93 | +4.81 | ||
| Tax Cost Ratio | +1.47 | +1.23 | +1.52 | +1.70 | ||
Post-Liquidation
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FNDA NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +5.47
- 3 Year
- +9.37
- 5 Year
- +13.74
- 10 Year
- +7.65
- Inception
- +8.34
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +3.64
- 3 Year
- +7.54
- 5 Year
- +11.30
- 10 Year
- +6.43
- Inception
- +7.10
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.59
- 3 Year
- +0.56
- 5 Year
- +0.51
- 10 Year
- +0.47
- Inception
- +0.46
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +5.47 | +9.37 | +13.74 | +7.65 | +8.34 | |
| SEC Post-Liquidation | +3.64 | +7.54 | +11.30 | +6.43 | +7.10 | |
| Tax Cost Ratio | +0.59 | +0.56 | +0.51 | +0.47 | +0.46 | |
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
- -5.36
- 3 Year
- +0.66
- 5 Year
- +13.44
- 10 Year
- +4.78
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -1.58
- 3 Year
- +1.30
- 5 Year
- +11.93
- 10 Year
- +4.81
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.47
- 3 Year
- +1.23
- 5 Year
- +1.52
- 10 Year
- +1.70
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -5.36 | +0.66 | +13.44 | +4.78 | ||
| SEC Post-Liquidation | -1.58 | +1.30 | +11.93 | +4.81 | ||
| Tax Cost Ratio | +1.47 | +1.23 | +1.52 | +1.70 | ||
Cumulative Growth of a $10,000 Investment
As of 06/30/2025
| FNDA (Fund) | $21,973 | |
|---|---|---|
| Small Blend (Morningstar Category) | $19,643 | |
| RAFI Fundamental High Liquidity US Small Index (Index) | $24,407 | |
| Russell RAFI US Small Company Index (Index) | $22,317 | |
| Fundamental US Small Spliced Index (Index) | $21,965 | |
| Russell 2000 Index (Index) | $20,132 | |
| 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
As of 07/09/2025
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-
Days traded at Premium
- 2024
- --
- 2025 Q1
- --
- 2025 Q2
- --
-
Days traded at Discount
- 2024
- --
- 2025 Q1
- --
- 2025 Q2
- --
| 2024 | 2025 Q1 | 2025 Q2 | ||
|---|---|---|---|---|
| Days traded at Premium | -- | -- | -- | |
| Days traded at Discount | -- | -- | -- |
Portfolio
Top Holdings
-
WWD
- Name
- WOODWARD INC
- Percent of Assets (%)
- 0.34%
- Market Value
- $28.8M
-
URBN
- Name
- URBAN OUTFITTERS INC
- Percent of Assets (%)
- 0.33%
- Market Value
- $28.4M
-
VRSN
- Name
- VERISIGN INC
- Percent of Assets (%)
- 0.32%
- Market Value
- $27.4M
-
COOP
- Name
- MR COOPER GROUP INC
- Percent of Assets (%)
- 0.31%
- Market Value
- $26.9M
-
GMS
- Name
- GMS INC
- Percent of Assets (%)
- 0.29%
- Market Value
- $24.9M
-
CNM
- Name
- CORE & MAIN INC CLASS A
- Percent of Assets (%)
- 0.29%
- Market Value
- $24.8M
-
TTMI
- Name
- TTM TECHNOLOGIES INC
- Percent of Assets (%)
- 0.29%
- Market Value
- $24.7M
-
TNL
- Name
- TRAVEL LEISURE
- Percent of Assets (%)
- 0.29%
- Market Value
- $24.6M
-
RPRX
- Name
- ROYALTY PHARMA PLC CLASS A
- Percent of Assets (%)
- 0.28%
- Market Value
- $24.1M
-
FIVE
- Name
- FIVE BELOW INC
- Percent of Assets (%)
- 0.27%
- Market Value
- $23.0M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| WWD | WOODWARD INC | 0.34%
|
$28.8M | ||
| URBN | URBAN OUTFITTERS INC | 0.33%
|
$28.4M | ||
| VRSN | VERISIGN INC | 0.32%
|
$27.4M | ||
| COOP | MR COOPER GROUP INC | 0.31%
|
$26.9M | ||
| GMS | GMS INC | 0.29%
|
$24.9M | ||
| CNM | CORE & MAIN INC CLASS A | 0.29%
|
$24.8M | ||
| TTMI | TTM TECHNOLOGIES INC | 0.29%
|
$24.7M | ||
| TNL | TRAVEL LEISURE | 0.29%
|
$24.6M | ||
| RPRX | ROYALTY PHARMA PLC CLASS A | 0.28%
|
$24.1M | ||
| FIVE | FIVE BELOW INC | 0.27%
|
$23.0M |
Sectors
03/31/2025
| Sector | Percent of Portfolio (%) | |
|---|---|---|
| Industrials | 19.19%
|
|
| Financials | 17.72%
|
|
| Consumer Discretionary | 14.13%
|
|
| Information Technology | 9.86%
|
|
| Real Estate | 9.59%
|
|
| Health Care | 7.86%
|
|
| Materials | 5.24%
|
|
| Energy | 4.69%
|
|
| Consumer Staples | 4.43%
|
|
| Utilities | 3.82%
|
Allocations are subject to change.
Asset Allocation
07/09/2025
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Stocks | 99.91%
|
|
| Cash Investments | 0.09%
|
|
| Other | 0.00%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Market Cap
03/31/2025
| Market Cap | Percent of Portfolio (%) | |
|---|---|---|
| $3,000-$15,000 M | 56.54%
|
|
| $1,000-$3,000 M | 29.34%
|
|
| <$1,000 M | 6.90%
|
|
| $15,000-$70,000 M | 5.87%
|
|
| > $70,000 M | 1.34%
|
Distributions
Distributions
-
Ex-Date: 06/25/2025
- Record Date
- 06/25/2025
- Payable Date
- 06/30/2025
- Income
- 0.0735
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.073500000
-
Ex-Date: 03/26/2025
- Record Date
- 03/26/2025
- Payable Date
- 03/31/2025
- Income
- 0.0510
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.051000000
-
Ex-Date: 12/11/2024
- Record Date
- 12/11/2024
- Payable Date
- 12/16/2024
- Income
- 0.1643
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.164300000
-
Ex-Date: 09/25/2024
- Record Date
- 09/25/2024
- Payable Date
- 09/30/2024
- Income
- 0.2148
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.214800000
-
Ex-Date: 06/26/2024
- Record Date
- 06/26/2024
- Payable Date
- 07/01/2024
- Income
- 0.2112
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.211200000
-
Ex-Date: 03/20/2024
- Record Date
- 03/21/2024
- Payable Date
- 03/25/2024
- Income
- 0.1557
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.155700000
-
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
- --
- Total Distribution
- 0.210500000
-
Ex-Date: 09/25/2018
- Record Date
- 09/26/2018
- Payable Date
- 09/28/2018
- Income
- 0.1488
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.148800000
-
Ex-Date: 06/26/2018
- Record Date
- 06/27/2018
- Payable Date
- 06/29/2018
- Income
- 0.1081
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.108100000
-
Ex-Date: 03/16/2018
- Record Date
- 03/19/2018
- Payable Date
- 03/22/2018
- Income
- 0.0695
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.069500000
-
Ex-Date: 12/27/2017
- Record Date
- 12/28/2017
- Payable Date
- 01/03/2018
- Income
- 0.0058
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.005800000
-
Ex-Date: 12/18/2017
- Record Date
- 12/19/2017
- Payable Date
- 12/22/2017
- Income
- 0.1745
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.174500000
-
Ex-Date: 09/18/2017
- Record Date
- 09/19/2017
- Payable Date
- 09/22/2017
- Income
- 0.1103
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.110300000
-
Ex-Date: 06/26/2017
- Record Date
- 06/28/2017
- Payable Date
- 06/30/2017
- Income
- 0.0914
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.091400000
-
Ex-Date: 04/03/2017
- Record Date
- 04/05/2017
- Payable Date
- 04/07/2017
- Income
- 0.1109
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.110900000
-
Ex-Date: 12/19/2016
- Record Date
- 12/21/2016
- Payable Date
- 12/23/2016
- Income
- 0.1166
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.116600000
-
Ex-Date: 10/03/2016
- Record Date
- 10/05/2016
- Payable Date
- 10/07/2016
- Income
- 0.1148
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.114800000
-
Ex-Date: 06/27/2016
- Record Date
- 06/29/2016
- Payable Date
- 07/01/2016
- Income
- 0.1026
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.102600000
-
Ex-Date: 03/21/2016
- Record Date
- 03/23/2016
- Payable Date
- 03/28/2016
- Income
- 0.0692
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.069200000
-
Ex-Date: 12/21/2015
- Record Date
- 12/23/2015
- Payable Date
- 12/28/2015
- Income
- 0.1030
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.103000000
-
Ex-Date: 09/28/2015
- Record Date
- 09/30/2015
- Payable Date
- 10/02/2015
- Income
- 0.1047
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.104700000
-
Ex-Date: 06/29/2015
- Record Date
- 07/01/2015
- Payable Date
- 07/06/2015
- Income
- 0.0868
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.086800000
| Ex-Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Return of Capital | Total Distribution | ||
|---|---|---|---|---|---|---|---|---|---|
| 06/25/2025 | 06/25/2025 | 06/30/2025 | 0.0735 | 0.0000 | 0.0000 | -- | 0.073500000 | ||
| 03/26/2025 | 03/26/2025 | 03/31/2025 | 0.0510 | 0.0000 | 0.0000 | -- | 0.051000000 | ||
| 12/11/2024 | 12/11/2024 | 12/16/2024 | 0.1643 | 0.0000 | 0.0000 | -- | 0.164300000 | ||
| 09/25/2024 | 09/25/2024 | 09/30/2024 | 0.2148 | 0.0000 | 0.0000 | -- | 0.214800000 | ||
| 06/26/2024 | 06/26/2024 | 07/01/2024 | 0.2112 | 0.0000 | 0.0000 | -- | 0.211200000 | ||
| 03/20/2024 | 03/21/2024 | 03/25/2024 | 0.1557 | 0.0000 | 0.0000 | -- | 0.155700000 | ||
| 12/06/2023 | 12/07/2023 | 12/11/2023 | 0.2536 | 0.0000 | 0.0000 | -- | 0.253600000 | ||
| 09/20/2023 | 09/21/2023 | 09/25/2023 | 0.1795 | 0.0000 | 0.0000 | -- | 0.179500000 | ||
| 06/21/2023 | 06/22/2023 | 06/26/2023 | 0.1850 | 0.0000 | 0.0000 | -- | 0.185000000 | ||
| 03/22/2023 | 03/23/2023 | 03/27/2023 | 0.1402 | 0.0000 | 0.0000 | -- | 0.140200000 | ||
| 12/07/2022 | 12/08/2022 | 12/12/2022 | 0.2606 | 0.0000 | 0.0000 | -- | 0.260600000 | ||
| 09/21/2022 | 09/22/2022 | 09/26/2022 | 0.1731 | 0.0000 | 0.0000 | -- | 0.173100000 | ||
| 06/22/2022 | 06/23/2022 | 06/27/2022 | 0.1632 | 0.0000 | 0.0000 | -- | 0.163200000 | ||
| 03/23/2022 | 03/24/2022 | 03/28/2022 | 0.0466 | 0.0000 | 0.0000 | -- | 0.046600000 | ||
| 12/08/2021 | 12/09/2021 | 12/13/2021 | 0.3409 | 0.0000 | 0.0000 | -- | 0.340900000 | ||
| 09/22/2021 | 09/23/2021 | 09/27/2021 | 0.1490 | 0.0000 | 0.0000 | -- | 0.149000000 | ||
| 06/23/2021 | 06/24/2021 | 06/28/2021 | 0.1157 | 0.0000 | 0.0000 | -- | 0.115700000 | ||
| 03/24/2021 | 03/25/2021 | 03/29/2021 | 0.0364 | 0.0000 | 0.0000 | -- | 0.036400000 | ||
| 12/30/2020 | 12/31/2020 | 01/05/2021 | 0.0511 | 0.0000 | 0.0000 | -- | 0.051100000 | ||
| 12/10/2020 | 12/11/2020 | 12/15/2020 | 0.1630 | 0.0000 | 0.0000 | -- | 0.163000000 | ||
| 09/23/2020 | 09/24/2020 | 09/28/2020 | 0.1400 | 0.0000 | 0.0000 | -- | 0.140000000 | ||
| 06/24/2020 | 06/25/2020 | 06/29/2020 | 0.1240 | 0.0000 | 0.0000 | -- | 0.124000000 | ||
| 03/25/2020 | 03/26/2020 | 03/30/2020 | 0.0827 | 0.0000 | 0.0000 | -- | 0.082700000 | ||
| 12/12/2019 | 12/13/2019 | 12/17/2019 | 0.1889 | -- | -- | -- | 0.188900000 | ||
| 09/25/2019 | 09/26/2019 | 09/30/2019 | 0.1511 | -- | -- | -- | 0.151100000 | ||
| 06/26/2019 | 06/27/2019 | 07/01/2019 | 0.1407 | -- | -- | -- | 0.140700000 | ||
| 03/20/2019 | 03/21/2019 | 03/25/2019 | 0.0750 | -- | -- | -- | 0.075000000 | ||
| 12/28/2018 | 12/31/2018 | 01/03/2019 | 0.0100 | -- | -- | -- | 0.010000000 | ||
| 12/12/2018 | 12/13/2018 | 12/17/2018 | 0.2105 | -- | -- | -- | 0.210500000 | ||
| 09/25/2018 | 09/26/2018 | 09/28/2018 | 0.1488 | -- | -- | -- | 0.148800000 | ||
| 06/26/2018 | 06/27/2018 | 06/29/2018 | 0.1081 | -- | -- | -- | 0.108100000 | ||
| 03/16/2018 | 03/19/2018 | 03/22/2018 | 0.0695 | -- | -- | -- | 0.069500000 | ||
| 12/27/2017 | 12/28/2017 | 01/03/2018 | 0.0058 | -- | -- | -- | 0.005800000 | ||
| 12/18/2017 | 12/19/2017 | 12/22/2017 | 0.1745 | -- | -- | -- | 0.174500000 | ||
| 09/18/2017 | 09/19/2017 | 09/22/2017 | 0.1103 | -- | -- | -- | 0.110300000 | ||
| 06/26/2017 | 06/28/2017 | 06/30/2017 | 0.0914 | -- | -- | -- | 0.091400000 | ||
| 04/03/2017 | 04/05/2017 | 04/07/2017 | 0.1109 | -- | -- | -- | 0.110900000 | ||
| 12/19/2016 | 12/21/2016 | 12/23/2016 | 0.1166 | -- | -- | -- | 0.116600000 | ||
| 10/03/2016 | 10/05/2016 | 10/07/2016 | 0.1148 | -- | -- | -- | 0.114800000 | ||
| 06/27/2016 | 06/29/2016 | 07/01/2016 | 0.1026 | -- | -- | -- | 0.102600000 | ||
| 03/21/2016 | 03/23/2016 | 03/28/2016 | 0.0692 | -- | -- | -- | 0.069200000 | ||
| 12/21/2015 | 12/23/2015 | 12/28/2015 | 0.1030 | -- | -- | -- | 0.103000000 | ||
| 09/28/2015 | 09/30/2015 | 10/02/2015 | 0.1047 | -- | -- | -- | 0.104700000 | ||
| 06/29/2015 | 07/01/2015 | 07/06/2015 | 0.0868 | -- | -- | -- | 0.086800000 |
Documents
Prospectus and Other Regulatory Documents
FNDA Prospectus and Other Regulatory Documents
Schwab Fundamental U.S. Small Company Index ETF