FNDA Schwab Fundamental US Small Company ETF
Russell RAFI US SC TR USD

NAV as of 23-May-2022

48.1200

4 Week: 46.74 - 51.70

52 Week: 46.74 - 57.77

Latest Closing Price

47.56

Premium / Discount

-0.04

Expense Ratio

0.25%

Investment Objective

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ US Small Company Index. The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index (the parent index).

Main Fund Characteristics

Fund Manager:
Schwab ETFs
Asset Under Management:
5,535,498,840
Launch Date:
14/08/2013
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
999
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.481.51-9.61
1 Day-1.140.000.00
1 Week-4.003.49-1.15
1 Month-7.369.02-0.82
3 Months-7.9013.06-0.60
6 Months-16.0316.99-0.94
1 Year-10.7921.17-0.51
2 Years59.2233.951.74
3 Years30.2751.820.58
5 Years38.4655.610.69
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00007.7884-5.048523.488212.8448-12.095724.45098.398531.0296
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000011.000057.000030.000048.000048.000045.000065.000012.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/201622/12/20160.1166
26/06/201630/06/20160.1026
21/12/201428/12/20140.0948
28/09/201402/10/20140.0811
29/06/201406/07/20140.0772
30/03/201403/04/20140.0640
22/12/201329/12/20130.0698
30/09/201306/10/20130.0210

Portfolio Data

Total Number of Holdings: 999

Number of Bond Holdings: 0

Number of Equity Holdings: 996

Total Market Value: 5,535,498,840

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Diamondback Energy Inc0.6201223,47824030,938,294

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.05
Large0.55
Medium18.78
Small53.74
Micro26.67

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.6786

Price/Book*

1.6387

Price/Sales*

0.9483

Price/Cash Flow*

5.8437

Dividend Yield*

1.5653

Growth Measures

Long-Term Earnings

15.8535

Historical Earnings

19.0051

Sales Growth

0.3070

Cash-Flow Growth

-5.5454

Book-Value Growth

-0.1166

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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