Accessibility Menu
Schwab Strategic Trust - Schwab Fundamental U.s. Small ETF logo

Schwab Strategic Trust - Schwab Fundamental U.s. Small ETF(NYSEMKT) FNDA

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2013)+263%
5 Year+52%
1 Year+26%
1 Month-1%
$37.43
-0.13%
-0.05Today
Schwab Strategic Trust - Schwab Fundamental U.s. Small ETF last closing stock price
MetricPriceDate
Last closeUSD 37.482026-07-27
Schwab Strategic Trust - Schwab Fundamental U.s. Small ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.24%USD 37.392026-07-20
1 month-0.69%USD 37.742026-06-26
3 month+6.27%USD 35.272026-04-28
Year to date+19.48%USD 31.372025-12-31
1 year+26.45%USD 29.642025-07-25
3 year+47.11%USD 25.482023-07-28
5 year+52.44%USD 24.592021-07-28
Since inception+262.91%USD 10.332013-08-15

Schwab Strategic Trust - Schwab Fundamental U.s. Small ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.42

Beta (Volatility)

1.02 (Average)

Price

$37.43

Volume

1,422

Open

$37.58

Previous Close

$37.48

Daily Range

$37.43 - $37.58

52-Week Range

$28.43 - $38.30

Estimated Earnings Date

N/A

FNDA News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Schwab Strategic Trust - Schwab Fundamental U.s. Small ETF

Schwab Fundamental U.S. Small Company Index ETF aims to closely replicate the performance of a specific benchmark index that reflects the financial progress of smaller American companies. This ETF selects and weights companies based on their core fundamental attributes, such as size and economic importance, while minimizing operating costs and management fees.

Products and Services
  • Tracks a benchmark index focused on small-cap U.S. companies
  • Offers low operating costs and management fees
  • Provides investors with exposure to fundamental attributes of small companies
Growth Outlook
  • Market capitalization stands at approximately $9.28 billion
  • Recent price range between $28.43 and $38.3 indicates strong market interest
  • Dividend yield of 1.12% reflects commitment to returning value to investors
Financial Highlights
  • Recent trading volume averages around 1.2 million shares
  • Quarterly dividend of $0.4168 supports investor income
  • Price change of $0.105 shows stability in current market conditions
The Schwab Fundamental U.S. Small Company Index ETF is designed for investors seeking exposure to the small-cap segment of the U.S. equity market. By focusing on fundamental characteristics, this ETF aims to provide a more accurate representation of the financial health and growth potential of smaller companies. The recent performance metrics indicate a solid foundation for future growth, making it an attractive option for those interested in diversifying their investment portfolios.
AI Generated • Jul 24, 2026

Industry

Capital Markets

Headquarters

Westlake, TX 76262, US

FNDA Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

1.11%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

245.65M

Volume

1.42K

Avg. Volume

1.19M

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Schwab Strategic Trust - Schwab Fundamental U.s. Small ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
$44.00+0.98%

Trending Stocks

Symbol / CompanyPricePrice Chg
NOKNokia
$8.71-0.06%
MUUDirexion Shares ETF Trust - Direxion Daily Mu Bull 2x Shares
$23.54-0.21%
SQQQProShares Trust - ProShares UltraPro Short Qqq
$47.57+0.05%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$6.93-0.04%

Questions About FNDA

What is the current price of Schwab Strategic Trust - Schwab Fundamental U.s. Small ETF?

Schwab Strategic Trust - Schwab Fundamental U.s. Small ETF is trading at $37.43 per share.

What is the 52-week range for Schwab Strategic Trust - Schwab Fundamental U.s. Small ETF?

Over the past 52 weeks, Schwab Strategic Trust - Schwab Fundamental U.s. Small ETF has traded between $28.43 and $38.30.

How much debt does Schwab Strategic Trust - Schwab Fundamental U.s. Small ETF have?

Schwab Strategic Trust - Schwab Fundamental U.s. Small ETF total debt is unavailable.

How much cash does Schwab Strategic Trust - Schwab Fundamental U.s. Small ETF have on hand?

Schwab Strategic Trust - Schwab Fundamental U.s. Small ETF does not have cash on hand data available.

What is Schwab Strategic Trust - Schwab Fundamental U.s. Small ETF’s dividend yield?

Schwab Strategic Trust - Schwab Fundamental U.s. Small ETF currently has a dividend yield of 1.11%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.