FNDA Schwab Fundamental U.S. Small Company Index ETF

63

NYSE ARCA | ETF

Price
$34.13
Decreased by -2.15%
Dollar volume (20D)
23.86 M
ADR%
1.66
Industrials - 20.41%Financial Services - 14.09%Technology - 13.49%Consumer Cyclicals - 13.37%Real Estate - 10.00%Healthcare - 6.78%Basic Materials - 5.53%Energy - 5.25%Consumer Defensive - 4.64%Communication Services - 3.63%Utilities - 2.83%
Industrials - 20.41%
Financial Services - 14.09%
Technology - 13.49%
Consumer Cyclicals - 13.37%
Real Estate - 10.00%
Healthcare - 6.78%
Basic Materials - 5.53%
Energy - 5.25%
Consumer Defensive - 4.64%
Communication Services - 3.63%
Utilities - 2.83%

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 0.97%
COMP Compass Inc Real Estate Real Estate Services 0.67%
RLGY Realogy Holdings Corp Real Estate Real Estate Management & Development 0.64%
HOUS Anywhere Real Estate Inc Real Estate Real Estate Services 0.49%
VSAT ViaSat Inc Technology Communication Equipment 0.47%
MKSI MKS Instruments Inc Technology Scientific & Technical Instruments 0.47%
SATS EchoStar Corporation Communication Services Telecom Services 0.46%
TEX Terex Corporation Industrials Farm & Heavy Construction Machinery 0.42%
COMM CommScope Holding Co Inc Technology Communication Equipment 0.41%
COHR Coherent Inc Technology Scientific & Technical Instruments 0.41%
VSCO Victoria's Secret & Co Consumer Cyclical Apparel Retail 0.40%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.39%
AMRK_old Amark Preci Financial Services Capital Markets 0.39%
LBRT Liberty Oilfield Services Inc Energy Oil & Gas Equipment & Services 0.38%
AMKR Amkor Technology Inc Technology Semiconductor Equipment & Materials 0.38%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 0.37%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 0.35%
WWD Woodward Inc Industrials Aerospace & Defense 0.34%
SCCO Southern Copper Corporation Basic Materials Copper 0.34%
TTMI TTM Technologies Inc Technology Electronic Components 0.33%
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