FNDA Schwab Fundamental U.S. Small Company Index ETF

67

NYSE ARCA | ETF

Price
$28.54
Increased by +0.92%
Dollar volume (20D)
18.56 M
ADR%
1.20
Industrials - 19.37%Financial Services - 15.66%Consumer Cyclicals - 13.76%Technology - 12.12%Real Estate - 10.22%Healthcare - 7.27%Consumer Defensive - 5.32%Energy - 4.71%Basic Materials - 4.39%Communication Services - 3.68%Utilities - 3.50%
Industrials - 19.37%
Financial Services - 15.66%
Consumer Cyclicals - 13.76%
Technology - 12.12%
Real Estate - 10.22%
Healthcare - 7.27%
Consumer Defensive - 5.32%
Energy - 4.71%
Basic Materials - 4.39%
Communication Services - 3.68%
Utilities - 3.50%

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
VRSN VeriSign Inc Technology Software - Infrastructure 0.38%
URBN Urban Outfitters Inc Consumer Cyclical Apparel Retail 0.37%
WWD Woodward Inc Industrials Aerospace & Defense 0.36%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 0.36%
SATS EchoStar Corporation Technology Communication Equipment 0.34%
RPRX Royalty Pharma Plc Healthcare Biotechnology 0.32%
TTMI TTM Technologies Inc Technology Electronic Components 0.31%
PDCO Patterson Companies Inc Healthcare Medical Distribution 0.30%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.30%
UAL United Airlines Holdings Inc Industrials Airlines 0.29%
GEO Geo Group Inc Industrials Security & Protection Services 0.29%
HEI Heico Corporation Industrials Aerospace & Defense 0.28%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 0.28%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 0.28%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 0.28%
JWN Nordstrom Inc Consumer Cyclical Department Stores 0.28%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 0.28%
TNL Travel + Leisure Co Consumer Cyclical Travel Services 0.28%
BYD Boyd Gaming Corporation Consumer Cyclical Resorts & Casinos 0.28%
GDDY Godaddy Inc Technology Software - Infrastructure 0.27%
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