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FNDA
ETF ticker: NYSE ARCA
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NET ASSETS
Schwab Fundamental U.S. Small CompanyETF (FNDA) Ownership - Who owns Schwab Fundamental U.S. Small CompanyETF?
The investment seeks to track as closely as possible, before fees and expenses, the total return of the RAFI Fundamental High Liquidity U... Show more
Category: #Small Blend
Profile
Category
Small Blend
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.
Details
Group
Domestic Stock Funds
Category
Small Blend
Net Assets
8493990000.00
Fund Existence
almost 12 years
Turnover
26.00
Capitalization
N/A
Yield
1.38
Total Expense Ratio
0.25
Investment Style
N/A
Risk (Beta)
1.20
Fundamentals
FNDA
Net Assets
8.49B
Yield
1.38
Fund Existence
almost 12 years
Total Expense Ratio
0.25
Turnover
26.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.20
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
312M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
8.49B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
986.00
Number of Net Holdings
986.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
3.02%
Gain YTD
-0.405
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General Information
Category SmallBlend
Profile
Fundamentals
Details
Category
Small Blend
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.