FNDA — Schwab Fundamental U.S. Small Company Index ETF

Schwab

Dividend Yield1.22%
Expense Ratio0.25%
AUM$9.41B
CategoryIndustrials
Annual Dividend$0.38
Frequencyquarterly

Distribution History

Ex-DatePayment DateAmountType
Dec 10, 2025Dec 15, 2025$0.1521Distribution
Sep 24, 2025Sep 29, 2025$0.1078Distribution
Jun 25, 2025Jun 30, 2025$0.0735Distribution
Mar 26, 2025Mar 31, 2025$0.0510Distribution
Dec 11, 2024Dec 16, 2024$0.1643Distribution
Sep 25, 2024Sep 30, 2024$0.2148Distribution
Jun 26, 2024Jul 1, 2024$0.2112Distribution
Mar 20, 2024Mar 25, 2024$0.1557Distribution
Dec 6, 2023Dec 11, 2023$0.2536Distribution
Sep 20, 2023Sep 25, 2023$0.1795Distribution
Jun 21, 2023Jun 26, 2023$0.1850Distribution
Mar 22, 2023Mar 27, 2023$0.1402Distribution
Dec 7, 2022Dec 12, 2022$0.2606Distribution
Sep 21, 2022Sep 26, 2022$0.1731Distribution
Jun 22, 2022Jun 27, 2022$0.1632Distribution
Mar 23, 2022Mar 28, 2022$0.0466Distribution
Dec 8, 2021Dec 13, 2021$0.3409Distribution
Sep 22, 2021Sep 27, 2021$0.1490Distribution
Jun 23, 2021Jun 28, 2021$0.1157Distribution
Mar 24, 2021Mar 29, 2021$0.0364Distribution

Top Holdings

SymbolWeightShares
LITEN/A154704
COMPN/A6445183
VSATN/A1031780
COHRN/A176825
LBRTN/A1432364
MKSIN/A188651
SATSN/A406593
FIXN/A28717
DKN/A878612
VISNN/A2232304
AMKRN/A790221
PARRN/A661820
TEXN/A617611
CWN/A49816
VRTN/A128340
WWDN/A88513
TTMIN/A333704
OPENN/A5920049
VSCON/A654062
GOLDN/A673682