FNDA Schwab Fundamental U.S. Small Company Index ETF

76

NYSE ARCA | ETF

Price
$33.98
Decreased by -0.29%
Dollar volume (20D)
26.09 M
ADR%
1.68
Industrials - 18.87%Financial Services - 14.79%Technology - 13.96%Consumer Cyclicals - 12.50%Real Estate - 9.83%Healthcare - 6.97%Energy - 6.26%Basic Materials - 5.27%Consumer Defensive - 4.48%Communication Services - 4.13%Utilities - 2.93%
Industrials - 18.87%
Financial Services - 14.79%
Technology - 13.96%
Consumer Cyclicals - 12.50%
Real Estate - 9.83%
Healthcare - 6.97%
Energy - 6.26%
Basic Materials - 5.27%
Consumer Defensive - 4.48%
Communication Services - 4.13%
Utilities - 2.93%

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 0.90%
RLGY Realogy Holdings Corp Real Estate Real Estate Management & Development 0.64%
HOUS Anywhere Real Estate Inc Real Estate Real Estate Services 0.49%
SATS EchoStar Corporation Communication Services Telecom Services 0.45%
COHR Coherent Inc Technology Scientific & Technical Instruments 0.41%
MKSI MKS Instruments Inc Technology Scientific & Technical Instruments 0.41%
VSAT ViaSat Inc Technology Communication Equipment 0.40%
PARR Par Pacific Holdings Inc Energy Oil & Gas Refining & Marketing 0.38%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 0.37%
TROX Tronox Holdings PLC Basic Materials Chemicals 0.37%
COMP Compass Inc Real Estate Real Estate Services 0.37%
CRGY Crescent Energy Co Energy Oil & Gas E&P 0.36%
AMKR Amkor Technology Inc Technology Semiconductor Equipment & Materials 0.36%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.35%
DK Delek US Energy Inc Energy Oil & Gas Refining & Marketing 0.35%
TEX Terex Corporation Industrials Farm & Heavy Construction Machinery 0.35%
LBRT Liberty Oilfield Services Inc Energy Oil & Gas Equipment & Services 0.33%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 0.32%
ENS Enersys Industrials Electrical Equipment & Parts 0.32%
WWD Woodward Inc Industrials Aerospace & Defense 0.32%
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