Schwab Fundamental U.S. Small Company ETF
FNDAFinancial·Exchange Traded Fund·USA·NYSE·Nov 10 • 3:59 PM ET
36.360.00 (0.00%)
2026-11-11 14:58 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
FNDA against its 20, 50 and 200-day averages2050200
5.8% under 38.59 on 14 Aug 2026. Last 15 sessions, 5.2% high to low
Profile
FNDASchwab Fundamental U.S. Small Company Index ETF seeks to provide long-term capital appreciation. The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.
Held by
AUMNews
latest 14 of 116- 3 Small-Cap ETFs to Buy Before the Great Rotation Leaves Large Caps Behind (24/7 Wall St.)
- Should Schwab Fundamental U.S. Small Company ETF (FNDA) Be on Your Investing Radar? (Zacks)
- Emergent BioSolutions Wins FDA Approval For New Narcan Multipacks To Expand Overdose Access (Benzinga)
- Rocket Companies Slides As Zillow Earnings Hit Housing Stocks (Benzinga)
- Is Schwab Fundamental U.S. Small Company ETF (FNDA) a Strong ETF Right Now? (Zacks)
- Loading…
- Why Super Micro Computer (SMCI) Stock Is Dropping Tuesday (Benzinga)
- What's Going On With Super Micro Computer Stock Today? (Benzinga)
- Should Schwab Fundamental U.S. Small Company ETF (FNDA) Be on Your Investing Radar? (Zacks)
- Is Schwab Fundamental U.S. Small Company ETF (FNDA) a Strong ETF Right Now? (Zacks)
- Should Schwab Fundamental U.S. Small Company ETF (FNDA) Be on Your Investing Radar? (Zacks)
- Is Schwab Fundamental U.S. Small Company ETF (FNDA) a Strong ETF Right Now? (Zacks)
- Should Schwab Fundamental U.S. Small Company ETF (FNDA) Be on Your Investing Radar? (Zacks)
- Should Vanguard Small-Cap Value ETF (VBR) Be on Your Investing Radar? (Zacks)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.3M | - | 1.74M |
| 2026-10-15 | - | 0.1M | - | 1.42M |
| 2026-09-30 | - | 0.4M | - | 1.08M |
| 2026-09-15 | - | 0.1M | - | 844.61K |
| 2026-08-31 | - | 0.1M | - | 571.67K |
| 2026-08-14 | - | 0.0M | - | 510.41K |
| 2026-07-31 | - | 0.1M | - | 1.17M |
| 2026-07-15 | - | 0.2M | - | 1.23M |
| 2026-06-30 | - | 0.2M | - | 1.28M |
| 2026-06-15 | - | 0.3M | - | 1.31M |
| 2026-05-29 | - | 0.0M | - | 1.35M |
| 2026-05-15 | - | 0.0M | - | 1.35M |
| 2026-04-30 | - | 0.1M | - | 738.53K |
| 2026-04-15 | - | 0.0M | - | 754.32K |
| 2026-03-31 | - | 0.1M | - | 812.90K |
| 2026-03-13 | - | 0.1M | - | 783.53K |
| 2026-02-27 | - | 0.1M | - | 765.05K |
| 2026-02-13 | - | 0.1M | - | 817.64K |
| 2026-01-30 | - | 0.0M | - | 848.26K |
| 2026-01-15 | - | 0.0M | - | 866.90K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 24.00 | 11.50 | 13.00 | 12.00 | 2.183 | 0.00 | 0.00 | 0.898 | -0.127 | 0.011 |
| call | 25.00 | 10.50 | 12.00 | 0.00 | 2.016 | 0.00 | 0.00 | 0.891 | -0.124 | 0.011 |
| call | 26.00 | 9.50 | 11.00 | 0.00 | 1.855 | 0.00 | 0.00 | 0.882 | -0.121 | 0.012 |
| call | 27.00 | 8.50 | 10.00 | 0.00 | 1.699 | 0.00 | 0.00 | 0.872 | -0.118 | 0.012 |
| call | 28.00 | 7.50 | 9.00 | 0.00 | 1.546 | 0.00 | 0.00 | 0.861 | -0.114 | 0.013 |
| call | 29.00 | 6.50 | 8.00 | 0.00 | 1.397 | 0.00 | 0.00 | 0.849 | -0.110 | 0.014 |
| call | 30.00 | 5.50 | 7.00 | 0.00 | 1.249 | 0.00 | 0.00 | 0.834 | -0.105 | 0.015 |
| call | 31.00 | 4.50 | 6.00 | 0.00 | 1.104 | 0.00 | 0.00 | 0.816 | -0.100 | 0.016 |
| call | 32.00 | 3.50 | 5.00 | 5.78 | 0.959 | 0.00 | 0.00 | 0.794 | -0.093 | 0.017 |
| call | 33.00 | 2.55 | 4.00 | 0.00 | 0.813 | 0.00 | 0.00 | 0.767 | -0.086 | 0.018 |
| call | 34.00 | 1.55 | 3.00 | 0.00 | 0.664 | 0.00 | 0.00 | 0.727 | -0.078 | 0.020 |
| call | 35.00 | 0.65 | 2.10 | 1.18 | 0.556 | 1.00 | 0.00 | 0.668 | -0.069 | 0.022 |
| call | 36.00 | 0.00 | 1.35 | 0.00 | 0.487 | 0.00 | 0.00 | 0.566 | -0.062 | 0.023 |
| call | 37.00 | 0.00 | 0.85 | 0.43 | 0.473 | 1.00 | 0.00 | 0.433 | -0.060 | 0.023 |
| call | 38.00 | 0.00 | 0.40 | 0.00 | 0.415 | 0.00 | 0.00 | 0.302 | -0.051 | 0.021 |
| call | 39.00 | 0.00 | 0.80 | 0.00 | 0.534 | 0.00 | 0.00 | 0.242 | -0.054 | 0.019 |
| call | 40.00 | 0.00 | 0.80 | 0.00 | 0.641 | 0.00 | 0.00 | 0.198 | -0.055 | 0.017 |
| call | 41.00 | 0.00 | 0.80 | 0.00 | 0.739 | 0.00 | 0.00 | 0.177 | -0.059 | 0.016 |
| call | 42.00 | 0.00 | 0.80 | 0.00 | 0.831 | 0.00 | 0.00 | 0.162 | -0.062 | 0.015 |
| put | 24.00 | 0.00 | 0.80 | 0.00 | 2.344 | 0.00 | 0.00 | -0.101 | -0.126 | 0.011 |
| put | 25.00 | 0.00 | 0.80 | 0.00 | 2.171 | 0.00 | 0.00 | -0.109 | -0.123 | 0.011 |
| put | 26.00 | 0.00 | 0.80 | 0.00 | 2.002 | 0.00 | 0.00 | -0.118 | -0.119 | 0.012 |
| put | 27.00 | 0.00 | 0.80 | 0.00 | 1.839 | 0.00 | 0.00 | -0.127 | -0.116 | 0.012 |
| put | 28.00 | 0.00 | 0.80 | 0.00 | 1.679 | 0.00 | 0.00 | -0.138 | -0.112 | 0.013 |
| put | 29.00 | 0.00 | 0.80 | 0.00 | 1.522 | 0.00 | 0.00 | -0.151 | -0.108 | 0.014 |
| put | 30.00 | 0.00 | 0.80 | 0.00 | 1.368 | 0.00 | 0.00 | -0.166 | -0.103 | 0.015 |
| put | 31.00 | 0.00 | 0.80 | 0.00 | 1.216 | 0.00 | 0.00 | -0.184 | -0.097 | 0.016 |
| put | 32.00 | 0.00 | 0.80 | 0.00 | 1.064 | 0.00 | 0.00 | -0.206 | -0.091 | 0.017 |
| put | 33.00 | 0.00 | 0.80 | 0.00 | 0.911 | 0.00 | 0.00 | -0.233 | -0.083 | 0.018 |
| put | 34.00 | 0.00 | 0.85 | 0.00 | 0.780 | 0.00 | 0.00 | -0.273 | -0.076 | 0.020 |
| put | 35.00 | 0.00 | 0.90 | 0.00 | 0.638 | 0.00 | 0.00 | -0.332 | -0.066 | 0.022 |
| put | 36.00 | 0.00 | 1.05 | 0.00 | 0.519 | 0.00 | 0.00 | -0.433 | -0.059 | 0.023 |
| put | 37.00 | 0.15 | 1.60 | 0.00 | 0.527 | 0.00 | 0.00 | -0.567 | -0.057 | 0.023 |
| put | 38.00 | 1.05 | 2.50 | 0.00 | 0.640 | 0.00 | 0.00 | -0.697 | -0.048 | 0.021 |
| put | 39.00 | 2.10 | 3.50 | 0.00 | 0.776 | 0.00 | 0.00 | -0.758 | -0.051 | 0.019 |
| put | 40.00 | 3.00 | 4.50 | 0.00 | 0.898 | 0.00 | 0.00 | -0.802 | -0.051 | 0.017 |
| put | 41.00 | 4.00 | 5.50 | 0.00 | 1.011 | 0.00 | 0.00 | -0.822 | -0.055 | 0.016 |
| put | 42.00 | 5.00 | 6.50 | 0.00 | 1.117 | 0.00 | 0.00 | -0.837 | -0.059 | 0.015 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55.93% |
| WADDELL & ASSOCIATES, LLC | 1.18% |
| Boulay Financial Advisors, LLC | 1.10% |
| Steele Capital Management, Inc. | 0.88% |
| Prairiewood Capital, LLC | 0.88% |
| Clearstead Advisors, LLC | 0.84% |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 0.55% |
| MOLLER WEALTH PARTNERS | 0.50% |
| Riverpoint Wealth Management Holdings, LLC | 0.48% |
| Wealth Forward, LLC | 0.47% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. FNDA. Cached 15 minutes.
Some panels did not load: snapshot, ratings, insider, lf.