USA Passive

Schwab Fundamental U.S. Small Company ETF

​ The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of small U.S. companies based on their fundamental size and weight.

$36.98

Key Metrics

TER 25.00% per year
Distribution policy Distributing
Fund size USD 9,826 M
Inception date August 15, 2013
Holdings 889
Fund currency USD
Fund domicile US
Provider Schwab
For full official fund details, factsheets, and holdings, visit schwabassetmanagement.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Schwab Fundamental U.S. Small Company ETF FNDA
Fund Size
$9.87B
Dividend
1.1%
Fees
25.00%
Core S&P 500 ETF IVV
Fund Size
$722B
Dividend
1.1%
Fees
3.00%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$146B
Dividend
4.0%
Fees
3.00%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPYM
Fund Size
$118B
Dividend
1.0%
Fees
2.00%
Schwab U.S. Dividend Equity ETF SCHD
Fund Size
$86B
Dividend
3.3%
Fees
6.00%
View 419 similar ETFs →

Historical Return

Last updated: Jun 15, 2026
1 Year +32.1% +1.1% Div
3 Years (avg.) +13.9% +1.1% Div
5 Years (avg.) +6.2% +1.1% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

16.38% 1 Year
18.99% 3 Years
20.61% 5 Years
22.24% 10 Years

Max Drawdown

-9.49% 1 Year
-26.43% 3 Years
-26.43% 5 Years
-45.93% 10 Years

Sharpe Ratio

1.35 1 Year
0.53 3 Years
0.18 5 Years
0.33 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2013 14.0% 10.7% 4.9% 9.4% 9.6% 5.2% 7.5% 7.4% 9.8% 6.8% 7.8% 7.8% 7.7%
2014 7.6% 0.6% 7.9% 8.5% 3.6% 6.4% 6.4% 9.3% 6.0% 7.2% 7.3% 7.2%
2015 -5.9% 8.1% 8.8% 2.6% 6.2% 6.3% 9.5% 5.9% 7.2% 7.3% 7.2%
2016 24.2% 17.1% 5.6% 9.5% 8.9% 12.3% 7.7% 9.0% 8.8% 8.6%
2017 10.4% -2.6% 4.9% 5.3% 10.1% 5.1% 6.9% 7.1% 7.0%
2018 -14.1% 2.3% 3.7% 10.0% 4.1% 6.4% 6.6% 6.6%
2019 21.9% 14.0% 19.5% 9.2% 11.0% 10.5% 9.9%
2020 6.6% 18.3% 5.3% 8.5% 8.3% 8.0%
2021 31.3% 4.7% 9.1% 8.8% 8.3%
2022 -16.5% -0.5% 2.2% 3.3%
2023 18.6% 13.1% 10.9%
2024 7.8% 7.2%
2025 6.6%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
18%
1y 3y N/A N/A
0 - 5%
23%
1y 3y N/A N/A
5 - 10%
21%
1y 3y N/A N/A
10 - 15%
13%
1y 3y N/A N/A
15 - 20%
6%
1y 3y N/A N/A
20 - 30%
10%
1y 3y N/A N/A
30 - 40%
4%
1y 3y N/A N/A
> 40%
6%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
18%
1y 3y N/A N/A
0 - 10
8%
1y 3y N/A N/A
10 - 15
14%
1y 3y N/A N/A
15 - 20
13%
1y 3y N/A N/A
20 - 25
11%
1y 3y N/A N/A
25 - 35
11%
1y 3y N/A N/A
35 - 50
8%
1y 3y N/A N/A
> 50
17%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
1.4%
1y 3y N/A N/A
Small Cap
22.2%
1y 3y N/A N/A
Mid Cap
54.4%
1y 3y N/A N/A
Large Cap
22.0%
1y 3y N/A N/A
Mega Cap
0.1%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
3.2% Top 5 Holdings
5.4% Top 10 Holdings
17.5% Top 50 Holdings
28.9% Top 100 Holdings
Top 5 Companies
LITE Lumentum Holdings Inc
1.1%
COMP Compass Inc
0.6%
VSAT Viasat, Inc.
0.5%
SATS EchoStar Corp
0.5%
MKSI MKS Instruments, Inc.
0.5%

Latest News

about 1 month ago • 247wallst.com

Which Optics Stock Has Dominated in 2026: Applied Optoelectronics, Lumentum, or Coherent?

The optics complex has been one of 2026's most rewarding corners of the AI infrastructure trade, and the spread among the three leaders is surprisi...
about 1 month ago • seekingalpha.com

Lumentum: AI Photonics And Optics Are The Next Bottleneck

Lumentum (LITE) is facing a sudden, severe photonics shortage driven by surging AI data center demand, with supply-demand imbalances exceeding 30%....
about 1 month ago • zacks.com

Lumentum Stock Rises 6% After Q3 Earnings: Should You Hold or Fold?

Shares of LITE gain after Q3 results beat estimates, fueled by AI and cloud demand, but supply constraints and high valuation may cap near-term gains.

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $6.18B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.73% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 1.16 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 36.17 28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -75.39 -
Profitable Companies 79% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 456.5 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.6 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.65 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 56.83 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 3.35 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.31 0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.88 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 7.10% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -117.9%
Return on Equity Equity divided by market cap. 15.70% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.09% 3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 11.44% 3.31%

Sectors

Manufacturing 34.8%
Finance and Insurance 19.1%
Information 5.3%
Mining, Quarrying, and Oil and Gas Extraction 4.7%
Retail Trade 4.4%
Professional, Scientific, and Technical Services 3.9%
Transportation and Warehousing 3.6%
Construction 2.9%
Utilities 2.7%
Real Estate and Rental and Leasing 2.5%
Administrative and Support and Waste Management and Remediation Services 1.6%
Wholesale Trade 1.5%
Accommodation and Food Services 1.1%
Health Care and Social Assistance 1.1%
Educational Services 0.9%
Arts, Entertainment, and Recreation 0.8%
Agriculture, Forestry, Fishing and Hunting 0.4%
Industrials 0.2%
Real Estate 0.2%
Industrial Services 0.2%
Other Services (except Public Administration) 0.2%
Transportation 0.2%
Energy Minerals 0.2%
Technology 0.1%
Financial Services 0.1%
Energy 0.1%
Consumer Cyclical 0.1%
Management of Companies and Enterprises 0.1%
Healthcare 0.0%
Other 7.3%

Countries

United States 97.9%
Bermuda 0.9%
United Kingdom 0.7%
Luxembourg 0.2%
Other 0.1%
Puerto Rico 0.1%
Monaco 0.1%
Ireland 0.1%
Greece 0.1%
Switzerland 0.0%

Stock Screener

Select filters to narrow down the 847 investments below

847 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Lumentum Holdings Inc

LITE - Manufacturing

Lumentum Holdings Inc

LITE - Manufacturing
Market Cap $66.13B
P/E Ratio 138.2
Dividends 0.0%
Total Investment $106.4M
Weight 1.08%

Loading details…

Compass Inc - Ordinary Shares - Class A

COMP - Professional, Scientific, and Technical Services

Compass Inc - Ordinary Shares - Class A

COMP - Professional, Scientific, and Technical Services
Market Cap $6.09B
P/E Ratio 575.3
Dividends 0.0%
Total Investment $61.63M
Weight 0.63%

Loading details…

Viasat, Inc.

VSAT - Manufacturing

Viasat, Inc.

VSAT - Manufacturing
Market Cap $8.76B
P/E Ratio -268.9
Dividends 0.0%
Total Investment $46.31M
Weight 0.47%

Loading details…

EchoStar Corp - Ordinary Shares - Class A

SATS - Manufacturing

EchoStar Corp - Ordinary Shares - Class A

SATS - Manufacturing
Market Cap $31.46B
P/E Ratio -2.2
Dividends 0.0%
Total Investment $46.06M
Weight 0.47%

Loading details…

MKS Instruments, Inc.

MKSI - Manufacturing

MKS Instruments, Inc.

MKSI - Manufacturing
Market Cap $27.45B
P/E Ratio 83.8
Dividends 0.2%
Total Investment $45.22M
Weight 0.46%

Loading details…

Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A

IIVI - Manufacturing

Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A

IIVI - Manufacturing
Market Cap $30.51B
P/E Ratio 170.1
Dividends 0.0%
Total Investment $44.89M
Weight 0.46%

Loading details…

Terex Corp.

TEX - Manufacturing

Terex Corp.

TEX - Manufacturing
Market Cap $4.89B
P/E Ratio 39.5
Dividends 1.0%
Total Investment $41.65M
Weight 0.42%

Loading details…

Comfort Systems USA, Inc.

FIX - Construction

Comfort Systems USA, Inc.

FIX - Construction
Market Cap $69.26B
P/E Ratio 56.7
Dividends 0.1%
Total Investment $40.38M
Weight 0.41%

Loading details…

Liberty Energy Inc - Ordinary Shares - Class A

LBRT - Mining, Quarrying, and Oil and Gas Extraction

Liberty Energy Inc - Ordinary Shares - Class A

LBRT - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $4.44B
P/E Ratio 29.3
Dividends 1.3%
Total Investment $39.44M
Weight 0.40%

Loading details…

CommScope Holding Company Inc

COMM - Manufacturing

CommScope Holding Company Inc

COMM - Manufacturing
Market Cap $3.95B
P/E Ratio 4751.7
Dividends 79.0%
Total Investment $38.49M
Weight 0.39%

Loading details…

A-Mark Precious Metals Inc

AMRK - Finance and Insurance

A-Mark Precious Metals Inc

AMRK - Finance and Insurance
Market Cap $1.15B
P/E Ratio 13.6
Dividends 1.9%
Total Investment $38M
Weight 0.39%

Loading details…

Southern Copper Corporation

SCCO - Mining, Quarrying, and Oil and Gas Extraction

Southern Copper Corporation

SCCO - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $160.97B
P/E Ratio 31.9
Dividends 1.9%
Total Investment $38M
Weight 0.39%

Loading details…

AMKOR Technology Inc.

AMKR - Manufacturing

AMKOR Technology Inc.

AMKR - Manufacturing
Market Cap $22.42B
P/E Ratio 51.4
Dividends 0.4%
Total Investment $37.09M
Weight 0.38%

Loading details…

Curtiss-Wright Corp.

CW - Manufacturing

Curtiss-Wright Corp.

CW - Manufacturing
Market Cap $28.52B
P/E Ratio 56.2
Dividends 0.1%
Total Investment $34.23M
Weight 0.35%

Loading details…

TTM Technologies Inc

TTMI - Manufacturing

TTM Technologies Inc

TTMI - Manufacturing
Market Cap $22.48B
P/E Ratio 115.1
Dividends 0.0%
Total Investment $34.14M
Weight 0.35%

Loading details…

Woodward Inc

WWD - Manufacturing

Woodward Inc

WWD - Manufacturing
Market Cap $25.63B
P/E Ratio 50.0
Dividends 0.3%
Total Investment $33.61M
Weight 0.34%

Loading details…

Delek US Holdings Inc

DK - Manufacturing

Delek US Holdings Inc

DK - Manufacturing
Market Cap $2.54B
P/E Ratio -47.7
Dividends 2.5%
Total Investment $32.87M
Weight 0.33%

Loading details…

Vertiv Holdings Co - Ordinary Shares - Class A

VRT - Manufacturing

Vertiv Holdings Co - Ordinary Shares - Class A

VRT - Manufacturing
Market Cap $127.93B
P/E Ratio 81.8
Dividends 0.1%
Total Investment $32.11M
Weight 0.33%

Loading details…

ATI Inc

ATI - Manufacturing

ATI Inc

ATI - Manufacturing
Market Cap $27.48B
P/E Ratio 64.9
Dividends 0.0%
Total Investment $31.74M
Weight 0.32%

Loading details…

Opendoor Technologies Inc

OPEN

Opendoor Technologies Inc

OPEN
Market Cap $3.43B
P/E Ratio -3.1
Dividends 0.0%
Total Investment $31.49M
Weight 0.32%

Loading details…