FNDA Schwab Fundamental U.S. Small Company Index ETF

62

NYSE ARCA | ETF

Price
$29.35
Decreased by -0.20%
Dollar volume (20D)
30.56 M
ADR%
1.27
Industrials - 19.86%Financial Services - 15.28%Consumer Cyclicals - 14.25%Technology - 12.49%Real Estate - 10.22%Healthcare - 7.01%Consumer Defensive - 5.17%Basic Materials - 4.52%Energy - 4.20%Communication Services - 3.73%Utilities - 3.27%
Industrials - 19.86%
Financial Services - 15.28%
Consumer Cyclicals - 14.25%
Technology - 12.49%
Real Estate - 10.22%
Healthcare - 7.01%
Consumer Defensive - 5.17%
Basic Materials - 4.52%
Energy - 4.20%
Communication Services - 3.73%
Utilities - 3.27%

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
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 0.39%
URBN Urban Outfitters Inc Consumer Cyclical Apparel Retail 0.37%
WWD Woodward Inc Industrials Aerospace & Defense 0.36%
SATS EchoStar Corporation Technology Communication Equipment 0.34%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.32%
SMCI Super Micro Computer Inc Technology Computer Hardware 0.32%
TNL Travel + Leisure Co Consumer Cyclical Travel Services 0.31%
VRSN VeriSign Inc Technology Software - Infrastructure 0.31%
RPRX Royalty Pharma Plc Healthcare Biotechnology 0.30%
TTMI TTM Technologies Inc Technology Electronic Components 0.30%
GMS GMS Inc Industrials Building Products & Equipment 0.30%
PDCO Patterson Companies Inc Healthcare Medical Distribution 0.30%
CNM Core & Main Inc Industrials Industrial Distribution 0.30%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.30%
CSGP CoStar Group Inc Real Estate Real Estate Services 0.29%
FIVE Five Below Inc Consumer Cyclical Specialty Retail 0.29%
LITE Lumentum Holdings Inc Technology Communication Equipment 0.29%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 0.28%
JWN Nordstrom Inc Consumer Cyclical Department Stores 0.28%
SF Stifel Financial Corporation Financial Services Capital Markets 0.28%
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