FNDA Schwab Fundamental U.S. Small Company Index ETF

67

NYSE ARCA | ETF

Price
$37.32
Decreased by -0.29%
Dollar volume (20D)
19.15 M
ADR%
1.32
Industrials - 19.44%Technology - 15.89%Financial Services - 14.19%Consumer Cyclicals - 12.44%Real Estate - 9.99%Healthcare - 7.10%Energy - 5.42%Basic Materials - 5.10%Consumer Defensive - 4.01%Communication Services - 3.86%Utilities - 2.56%
Industrials - 19.44%
Technology - 15.89%
Financial Services - 14.19%
Consumer Cyclicals - 12.44%
Real Estate - 9.99%
Healthcare - 7.10%
Energy - 5.42%
Basic Materials - 5.10%
Consumer Defensive - 4.01%
Communication Services - 3.86%
Utilities - 2.56%

The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

The index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe theU. S. companies in the RAFI Global Equity Investable Universe (the parent universe).

Top 20 Holdings

Asset Name Sector Industry Weight
LITE Lumentum Holdings Inc Technology Communication Equipment 0.94%
RLGY Realogy Holdings Corp Real Estate Real Estate Management & Development 0.64%
MKSI MKS Instruments Inc Technology Scientific & Technical Instruments 0.54%
COHR Coherent Inc Technology Scientific & Technical Instruments 0.53%
AMKR Amkor Technology Inc Technology Semiconductor Equipment & Materials 0.53%
VSAT ViaSat Inc Technology Communication Equipment 0.50%
HOUS Anywhere Real Estate Inc Real Estate Real Estate Services 0.49%
VSCO Victoria's Secret & Co Consumer Cyclical Apparel Retail 0.46%
TTMI TTM Technologies Inc Technology Electronic Components 0.46%
COMP Compass Inc Real Estate Real Estate Services 0.41%
SATS EchoStar Corporation Communication Services Telecom Services 0.41%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.40%
ARCB ArcBest Corp Industrials Trucking 0.40%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 0.37%
ENS Enersys Industrials Electrical Equipment & Parts 0.36%
TEX Terex Corporation Industrials Farm & Heavy Construction Machinery 0.33%
SAIA Saia Inc Industrials Trucking 0.33%
DK Delek US Energy Inc Energy Oil & Gas Refining & Marketing 0.33%
ATI Allegheny Technologies Incorporated Industrials Metal Fabrication 0.32%
ENTG Entegris Inc Technology Semiconductor Equipment & Materials 0.32%
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