Schwab Fundamental U.S. Small Company Index ETF
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.2%
1 yr return
23.0%
3 Yr Avg Return
2.7%
5 Yr Avg Return
9.9%
Net Assets
$7.95 B
Holdings in Top 10
3.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.25%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 25.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FNDA - Profile
Distributions
- YTD Total Return 7.2%
- 3 Yr Annualized Total Return 2.7%
- 5 Yr Annualized Total Return 9.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.21%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSchwab Fundamental U.S. Small Company Index ETF
-
Fund Family NameSCHFLFSETF
-
Inception DateAug 15, 2013
-
Shares Outstanding116300000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Bliss
Fund Description
FNDA - Performance
Return Ranking - Trailing
Period | FNDA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.2% | -18.0% | 29.9% | 68.68% |
1 Yr | 23.0% | -2.3% | 47.7% | 63.96% |
3 Yr | 2.7%* | -14.7% | 41.9% | 26.05% |
5 Yr | 9.9%* | -12.9% | 33.7% | 30.60% |
10 Yr | 8.8%* | -3.1% | 17.9% | 19.60% |
* Annualized
Return Ranking - Calendar
Period | FNDA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.5% | -19.9% | 29.0% | 11.93% |
2022 | -16.0% | -59.3% | 118.2% | 14.86% |
2021 | 29.6% | -31.6% | 39.3% | 2.90% |
2020 | 6.7% | -51.0% | 39.5% | 71.63% |
2019 | 22.5% | -5.6% | 37.8% | 36.02% |
Total Return Ranking - Trailing
Period | FNDA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.2% | -18.0% | 29.9% | 68.68% |
1 Yr | 23.0% | -2.3% | 47.7% | 63.96% |
3 Yr | 2.7%* | -14.7% | 41.9% | 26.05% |
5 Yr | 9.9%* | -12.9% | 33.7% | 30.60% |
10 Yr | 8.8%* | -3.1% | 17.9% | 19.60% |
* Annualized
Total Return Ranking - Calendar
Period | FNDA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.3% | -11.7% | 31.8% | 13.07% |
2022 | -14.8% | -45.2% | 123.7% | 27.62% |
2021 | 31.1% | 0.0% | 45.6% | 9.28% |
2020 | 8.5% | -50.5% | 46.9% | 71.43% |
2019 | 24.3% | 2.2% | 40.9% | 54.45% |
FNDA - Holdings
Concentration Analysis
FNDA | Category Low | Category High | FNDA % Rank | |
---|---|---|---|---|
Net Assets | 7.95 B | 529 K | 145 B | 4.71% |
Number of Holdings | 1042 | 2 | 2445 | 11.30% |
Net Assets in Top 10 | 328 M | 124 K | 9.87 B | 17.89% |
Weighting of Top 10 | 3.67% | 3.1% | 100.1% | 99.62% |
Top 10 Holdings
- State Street Institutional US Government Money Market Fund 0.49%
- Abercrombie Fitch Co 0.46%
- EchoStar Corp 0.44%
- Royal Caribbean Cruises Ltd 0.40%
- Cirrus Logic Inc 0.34%
- United Therapeutics Corp 0.33%
- Coinbase Global Inc 0.31%
- Fair Isaac Corp 0.31%
- BankUnited Inc 0.30%
- GameStop Corp 0.29%
Asset Allocation
Weighting | Return Low | Return High | FNDA % Rank | |
---|---|---|---|---|
Stocks | 99.79% | 7.51% | 107.74% | 9.60% |
Cash | 0.58% | 0.00% | 42.24% | 77.21% |
Other | 0.01% | -0.07% | 49.08% | 41.24% |
Preferred Stocks | 0.00% | 0.00% | 6.06% | 93.97% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 93.77% |
Bonds | 0.00% | 0.00% | 87.66% | 93.79% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FNDA % Rank | |
---|---|---|---|---|
Industrials | 17.15% | 2.46% | 37.42% | 47.05% |
Consumer Cyclical | 13.97% | 0.99% | 47.79% | 15.43% |
Financial Services | 13.40% | 0.00% | 35.52% | 87.24% |
Technology | 11.06% | 0.00% | 43.95% | 84.00% |
Real Estate | 10.72% | 0.00% | 29.43% | 7.81% |
Energy | 9.32% | 0.00% | 37.72% | 8.19% |
Healthcare | 6.13% | 0.00% | 26.53% | 89.71% |
Basic Materials | 5.53% | 0.00% | 18.66% | 36.00% |
Consumer Defense | 5.18% | 0.00% | 18.87% | 23.24% |
Communication Services | 3.97% | 0.00% | 14.85% | 20.76% |
Utilities | 3.57% | 0.00% | 18.58% | 18.67% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FNDA % Rank | |
---|---|---|---|---|
US | 99.79% | 2.58% | 107.74% | 9.23% |
Non US | 0.00% | 0.00% | 97.07% | 94.54% |
FNDA - Expenses
Operational Fees
FNDA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.25% | 0.01% | 38.30% | 91.49% |
Management Fee | 0.25% | 0.00% | 1.50% | 14.93% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
FNDA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FNDA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FNDA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 1.00% | 314.00% | 24.89% |
FNDA - Distributions
Dividend Yield Analysis
FNDA | Category Low | Category High | FNDA % Rank | |
---|---|---|---|---|
Dividend Yield | 1.47% | 0.00% | 42.47% | 37.85% |
Dividend Distribution Analysis
FNDA | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FNDA | Category Low | Category High | FNDA % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.21% | -2.40% | 2.49% | 6.29% |
Capital Gain Distribution Analysis
FNDA | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 25, 2024 | $0.107 | OrdinaryDividend |
Jun 26, 2024 | $0.106 | OrdinaryDividend |
Mar 20, 2024 | $0.078 | OrdinaryDividend |
Dec 06, 2023 | $0.127 | OrdinaryDividend |
Sep 20, 2023 | $0.090 | OrdinaryDividend |
Jun 21, 2023 | $0.093 | OrdinaryDividend |
Mar 22, 2023 | $0.070 | OrdinaryDividend |
Dec 07, 2022 | $0.130 | OrdinaryDividend |
Sep 21, 2022 | $0.087 | OrdinaryDividend |
Jun 22, 2022 | $0.082 | OrdinaryDividend |
Mar 23, 2022 | $0.023 | OrdinaryDividend |
Dec 08, 2021 | $0.170 | OrdinaryDividend |
Sep 22, 2021 | $0.075 | OrdinaryDividend |
Jun 23, 2021 | $0.058 | OrdinaryDividend |
Mar 24, 2021 | $0.018 | OrdinaryDividend |
Dec 30, 2020 | $0.026 | OrdinaryDividend |
Dec 10, 2020 | $0.082 | OrdinaryDividend |
Sep 23, 2020 | $0.070 | OrdinaryDividend |
Jun 24, 2020 | $0.062 | OrdinaryDividend |
Mar 25, 2020 | $0.041 | OrdinaryDividend |
Dec 12, 2019 | $0.094 | OrdinaryDividend |
Sep 25, 2019 | $0.076 | OrdinaryDividend |
Jun 26, 2019 | $0.070 | OrdinaryDividend |
Mar 20, 2019 | $0.038 | OrdinaryDividend |
Dec 28, 2018 | $0.005 | OrdinaryDividend |
Dec 12, 2018 | $0.105 | OrdinaryDividend |
Sep 25, 2018 | $0.074 | OrdinaryDividend |
Jun 26, 2018 | $0.054 | OrdinaryDividend |
Mar 16, 2018 | $0.035 | OrdinaryDividend |
Dec 27, 2017 | $0.003 | OrdinaryDividend |
Dec 18, 2017 | $0.087 | OrdinaryDividend |
Sep 18, 2017 | $0.055 | OrdinaryDividend |
Jun 26, 2017 | $0.046 | OrdinaryDividend |
Apr 03, 2017 | $0.055 | OrdinaryDividend |
Dec 19, 2016 | $0.058 | OrdinaryDividend |
Oct 03, 2016 | $0.057 | OrdinaryDividend |
Jun 27, 2016 | $0.051 | OrdinaryDividend |
Mar 21, 2016 | $0.035 | OrdinaryDividend |
Dec 21, 2015 | $0.052 | OrdinaryDividend |
Sep 28, 2015 | $0.052 | OrdinaryDividend |
Jun 29, 2015 | $0.043 | OrdinaryDividend |
Mar 30, 2015 | $0.039 | OrdinaryDividend |
Dec 22, 2014 | $0.047 | OrdinaryDividend |
Sep 29, 2014 | $0.041 | OrdinaryDividend |
Jun 30, 2014 | $0.039 | OrdinaryDividend |
Mar 31, 2014 | $0.032 | OrdinaryDividend |
Dec 23, 2013 | $0.035 | OrdinaryDividend |
Oct 01, 2013 | $0.011 | OrdinaryDividend |
FNDA - Fund Manager Analysis
Managers
Christopher Bliss
Start Date
Tenure
Tenure Rank
Apr 26, 2017
5.1
5.1%
Christopher Bliss, CFA, Vice President and Head of the Passive Equity Team, leads the portfolio management team for Schwab’s Passive Equity Funds and ETFs. Prior to joining CSIM in 2016, Mr. Bliss spent twelve years at BlackRock (formerly Barclays Global Investors) managing and leading institutional index teams, most recently as a Managing Director and Head of Americas Institutional Index team. Prior to BlackRock, he worked as an equity analyst and portfolio manager for Harris Bretall and before that, as a research analyst for JP Morgan.
Ferian Juwono
Start Date
Tenure
Tenure Rank
Apr 26, 2017
5.1
5.1%
Ferian Juwono, CFA, Managing Director and Senior Portfolio Manager. Prior to joining CSIM in 2010, Mr. Juwono worked at BlackRock (formerly Barclays Global Investors) as a portfolio manager, managing equity index funds for institutional clients, and nearly two years as a senior business analyst. Prior to that, Mr. Juwono worked for more than four years as a senior financial analyst with Union Bank of California.
Sabya Sinha
Start Date
Tenure
Tenure Rank
Apr 26, 2017
5.1
5.1%
Sabya Sinha, Portfolio Manager, is responsible for the day-to-day co-management of the Schwab Fundamental U.S. Broad Market Index ETF, Schwab Fundamental U.S. Large Company Index ETF and Schwab Fundamental U.S. Small Company Index ETF. Prior to joining CSIM in 2015, Mr. Sinha spent a year at F-Squared Investments on the product development and analytics team. Prior to F-Squared, he worked at IndexIQ Advisors as a senior index portfolio manager for three years and for Bank of America’s Columbia Management subsidiary as a portfolio manager for three years.
Jeremy Brown
Start Date
Tenure
Tenure Rank
Jun 28, 2019
2.93
2.9%
Jeremy Brown, Portfolio Manager, joined CSIM in 2017, Mr. Brown spent six years with ALPS Advisors, Inc. in Denver, most recently as a Senior Analyst in the ETF Portfolio Management and Research Team where he performed portfolio management, trading and analytics/research functions of ALPS ETFs and passive funds. Additionally, Mr. Brown led a number of investment research, commentary, industry trend analysis and sales and marketing support initiatives.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.18 | 2.58 |
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