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Schwab Fundamental U.S. Small Company Index ETF

$35.00Last updated
-$0.19 (0.54%)Past day
Timezone

Schwab Fundamental U.S. Small Company Index ETF (AMEX: FNDA) is an exchange-traded fund listed on NYSE Arca, trading at $35.00 (about ₹3,360 a unit) as of 30 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.25% and holds 916 securities. Indian residents can buy FNDA through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$35.30
Previous close:$35.19
Volume:2.78M

Today's low

$35.00

Today's high

$35.30

52 week low

$29.31

52 week high

$38.59

FNDA opened at $35.30, closed previously at $35.19, and has traded between $29.31 and $38.59 over the past 52 weeks.

About

This ETF's primary goal is to meticulously mirror the overall return of a specific benchmark index. It endeavors to replicate this performance as precisely as possible, excluding any operating costs or management fees. The index it tracks is designed to gauge the financial progress of smaller American companies, selecting and weighting them according to their core fundamental attributes like size and economic importance.

Issuer
Schwab
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2013
ISIN
US8085247638

Key statistics

Expense ratio

0.25%

Assets (AUM)

$8.7B

Holdings

916

NAV

$35.17

Avg. volume

—

1-year price change

+12.32%

5-year price change

+30.21%

Price change excludes dividends.

Top 10 holdings

1. TWILIO CLASS A
0.4%
2. ABERCROMBIE AND FITCH CLASS A
0.4%
3. VICTORIA S SECRET
0.4%
4. LUMENTUM HOLDINGS
0.3%
5. ENTEGRIS INC
0.3%
6. CRESCENT ENERGY CLASS A
0.3%
7. COMPASS INC CLASS A
0.3%
8. VEEVA SYSTEMS CLASS A
0.3%
9. APPLIED INDUSTRIAL TECHNOLOGIES
0.3%
10. ROYALTY PHARMA PLC CLASS A
0.3%

FNDA holds 916 securities in total. These 10 are 3.5% of the fund.

Where the money is invested

Sectors

Industrials
18.3%
Financial Services
15.8%
Technology
14.3%
Consumer Cyclical
13.1%
Real Estate
9.9%
Healthcare
8.1%

Countries

United States
97.2%
Bermuda
1.1%
Other
0.4%
United Kingdom
0.3%
Puerto Rico
0.2%
Monaco
0.2%

How to buy FNDA from India

Indian residents can buy FNDA units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search FNDA and buy

    Find the fund by its ticker, FNDA, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in FNDA from India

Trading and taxes when buying FNDA from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the FNDA price today?

Schwab Fundamental U.S. Small Company Index ETF (FNDA) last traded at $35.00 on NYSE Arca, as of 30 Sep 2026, 4:00 PM ET. That is ₹3,360 a unit at the 30 Sep 2026 USD/INR rate.

When does FNDA trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is FNDA, and what does it cost to hold?

Schwab Fundamental U.S. Small Company Index ETF manages about $8.7B. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2013.

What are FNDA's largest holdings?

The top three are TWILIO CLASS A (0.4%), ABERCROMBIE AND FITCH CLASS A (0.4%) and VICTORIA S SECRET (0.4%). FNDA's 10 largest positions make up 3.5% of the fund.

Does FNDA pay dividends?

Yes. FNDA is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on FNDA taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of FNDA?

Yes. You can buy FNDA by amount rather than by whole unit, and there is no minimum trade size.

How has FNDA performed?

FNDA's price is up 12.3% over the past year and up 30.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.