FNDAvsSCHAETF Comparison
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Schwab Fundamental U.S. Small Company Index ETF (FNDA) and Schwab U.S. Small-Cap ETF (SCHA) belong to the same industry segment: US Small Cap. FNDA's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, SCHA's top sector exposures are Industrials, Information Technology and Financials. FNDA is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.04% for SCHA. FNDA is up 0.47% year-to-date (YTD) with +$45M in YTD flows. SCHA performs worse with -1.28% YTD performance, and +$151M in YTD flows. Run a side-by-side ETF comparison of FNDA and SCHA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FNDA vs SCHA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDA SCHA | -8.55%-8.52% | -0.52%-2.15% | +0.47%-1.28% | +16.93%+21.34% | +37.97%+42.52% | +34.27%+21.93% |
| Flows | FNDA SCHA | +$7M+$35M | +$46M+$168M | +$45M+$151M | -$690M+$57M | +$857M+$663M | +$3.08B+$1.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDA SCHA | +18.72%+19.26% | +22.15%+23.05% | +19.73%+20.45% | +20.93%+21.98% |
| Max drawdown | FNDA SCHA | -9.44%-9.52% | -14.39%-14.46% | -25.89%-27.23% | -25.89%-30.84% |
| Max drawdown duration | FNDA SCHA | 49d67d | 37d37d | 379d289d | 379d1072d |
Trading data
FNDA | SCHA | |
Last sale 3/31/2026 at 1:30 PM | $32.43 | $29.08 |
| Previous close 03/30/2026 | $31.61 | $28.08 |
| Consolidated volume 03/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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FNDA | SCHA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/31/2026 at 1:30 PM
Live
Closed
FNDA | SCHA | |
|---|---|---|
| Last price | $32.43 | $29.08 |
| 1D performance | +2.59% | +3.56% |
| AuM | $9.04 B | $19.12 B |
| E/R | 0.25% | 0.04% |
Characteristics
FNDA | SCHA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Schwab ETFs |
| Benchmark | RAFI Fundamental High Liquidity US Small Index | Dow Jones U.S. Small-Cap Total Stock Market Index |
| N° of holdings | 820 | 1463 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
FNDA
USA
95.53%
Other
4.47%
SCHA
USA
96.23%
Other
3.77%
Sectors
FNDA
Industrials
19.06%
Financials
14.07%
Consumer Discreti.
12.42%
Information Techn.
12.4%
Real Estate
7.81%
Other
34.23%
SCHA
Industrials
15.39%
Information Techn.
14.22%
Financials
13.92%
Health Care
13.16%
Consumer Discreti.
10.24%
Other
33.08%
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Diversification
FNDA
Total weight of top 15 holdings out of 15
7.03%
SCHA
Total weight of top 15 holdings out of 15
8.46%
Top 15 holdings
Data as of February 28, 2026
FNDA
LUMENTUM HOLDINGS
1.05%
COMPASS
0.60%
MKS INSTRUMENTS
0.49%
VIASAT
0.48%
US19247G1076
0.45%
ECHOSTAR
0.45%
TEREX
0.43%
COMMSCOPE HOLDING
0.41%
VICTORIAS SECRET
0.41%
AMARK PRECIOUS/D
0.39%
LIBERTY OILFIELD SERVICES
0.39%
AMKOR TECHNOLOGY
0.38%
SOUTHERN COPPER CORPORATION
0.37%
TTM TECHNOLOGIES
0.37%
WOODWARD
0.35%
SCHA
US80004C2008
2.36%
LUMENTUM HOLDINGS
1.15%
ATI INC
0.52%
REVOLUTION MEDICINES INC
0.45%
US65290E1010
0.41%
ROCKET COMPANIES
0.40%
MKS INSTRUMENTS
0.40%
HECLA MINING
0.39%
COEUR MINING INC
0.38%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0.37%
ECHOSTAR
0.35%
US72348N1090
0.34%
IONIS PHARMACEUTICALS INC
0.33%
MUELLER INDUSTRIES
0.31%
US83443Q1031
0.30%
Frequently asked questions about FNDA and SCHA
How have the FNDA and SCHA ETFs performed in 2026?
As of March 30, 2026, FNDA is up 0.47% year-to-date (YTD), while SCHA has lost -1.28%. That puts FNDA better performer ahead so far this year.
Which ETF is attracting more investor money: FNDA or SCHA?
Year-to-date, the FNDA ETF saw +$45M in flows, compared to +$151M for SCHA.
Which ETF is more volatile: FNDA or SCHA?
Over the past year, FNDA had a volatility of 22.15%, while SCHA experienced 23.05%.
Which ETF is bigger: FNDA or SCHA?
As of March 30, 2026, FNDA holds $9.04 B in assets under management (AUM), while SCHA manages $19.12 B.
What sectors do the FNDA and SCHA ETFs invest in?
FNDA leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, SCHA focuses on Industrials, Information Technology and Financials.
What are the top holdings of the FNDA ETF and SCHA ETF?
FNDA top holdings include LUMENTUM HOLDINGS, COMPASS and MKS INSTRUMENTS. SCHA holds in its top three: US80004C2008, LUMENTUM HOLDINGS and ATI INC.
Which ETF is more diversified: FNDA or SCHA?
FNDA holds 882 securities with 7.03% of its assets in the top 15. SCHA has 1707 securities and a top 15 weight of 8.46%.
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Latest news about FNDA & SCHA
Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
SCHA
Small Cap ETFs Among the Week’s Top Performers
July 3, 2023
SCHA
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