FNDA Schwab Fundamental U.S. Small Company Index ETF

42

NYSE ARCA | ETF

Price
$29.85
Decreased by -3.21%
Dollar volume (20D)
30.86 M
ADR%
1.36
Industrials - 18.69%Financial Services - 14.58%Consumer Cyclicals - 14.00%Technology - 12.86%Real Estate - 10.97%Healthcare - 7.26%Consumer Defensive - 4.98%Basic Materials - 4.86%Energy - 4.63%Communication Services - 4.06%Utilities - 3.12%
Industrials - 18.69%
Financial Services - 14.58%
Consumer Cyclicals - 14.00%
Technology - 12.86%
Real Estate - 10.97%
Healthcare - 7.26%
Consumer Defensive - 4.98%
Basic Materials - 4.86%
Energy - 4.63%
Communication Services - 4.06%
Utilities - 3.12%

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
OPEN Opendoor Technologies Inc Real Estate Real Estate Services 0.72%
VSAT ViaSat Inc Technology Communication Equipment 0.48%
RKT Rocket Companies Inc Financial Services Mortgage Finance 0.40%
SATS EchoStar Corporation Communication Services Telecom Services 0.39%
HOUS Anywhere Real Estate Inc Real Estate Real Estate Services 0.38%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 0.37%
RLGY Realogy Holdings Corp Real Estate Real Estate Management & Development 0.35%
COMM CommScope Holding Co Inc Technology Communication Equipment 0.32%
LITE Lumentum Holdings Inc Technology Communication Equipment 0.32%
PDCO Patterson Companies Inc Healthcare Medical Distribution 0.30%
SMCI Super Micro Computer Inc Technology Computer Hardware 0.30%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.30%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.30%
TTMI TTM Technologies Inc Technology Electronic Components 0.29%
WWD Woodward Inc Industrials Aerospace & Defense 0.29%
AMKR Amkor Technology Inc Technology Semiconductor Equipment & Materials 0.29%
GMS GMS Inc Industrials Building Products & Equipment 0.28%
URBN Urban Outfitters Inc Consumer Cyclical Apparel Retail 0.28%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 0.28%
JWN Nordstrom Inc Consumer Cyclical Department Stores 0.28%
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