FNDA Schwab Fundamental U.S. Small Company Index ETF

60

NYSE ARCA | ETF

Price
$55.13
Increased by +0.82%
Dollar Volume (20D)
15.4 M
ADR%
1.42
Industrials - 20.30%Financial Services - 15.92%Consumer Cyclicals - 13.90%Technology - 10.67%Real Estate - 10.47%Healthcare - 6.41%Basic Materials - 6.10%Consumer Defensive - 5.27%Energy - 4.13%Communication Services - 3.81%Utilities - 3.01%
Industrials - 20.30%
Financial Services - 15.92%
Consumer Cyclicals - 13.90%
Technology - 10.67%
Real Estate - 10.47%
Healthcare - 6.41%
Basic Materials - 6.10%
Consumer Defensive - 5.27%
Energy - 4.13%
Communication Services - 3.81%
Utilities - 3.01%

Top 20 Holdings

Asset Name Sector Industry Weight
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 0.55%
SATS EchoStar Corporation Technology Communication Equipment 0.5%
ANF Abercrombie & Fitch Company Consumer Cyclical Apparel Retail 0.48%
SMCI Super Micro Computer Inc Technology Computer Hardware 0.46%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 0.42%
HCC Warrior Met Coal Inc Basic Materials Coking Coal 0.37%
BLD Topbuild Corp Industrials Engineering & Construction 0.32%
AGO Assured Guaranty Ltd Financial Services Insurance - Specialty 0.31%
AEO American Eagle Outfitters Inc Consumer Cyclical Apparel Retail 0.31%
TPC Tutor Perini Corporation Industrials Engineering & Construction 0.3%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.3%
SPOT Spotify Technology SA Communication Services Internet Content & Information 0.3%
SWX Southwest Gas Holdings Inc Utilities Utilities - Regulated Gas 0.3%
GEO Geo Group Inc Industrials Security & Protection Services 0.29%
KMPR Kemper Corporation Financial Services Insurance - Property & Casualty 0.29%
OMI Owens & Minor Inc Healthcare Medical Distribution 0.28%
XPO XPO Logistics Inc Industrials Trucking 0.28%
6CL DigitalBridge Group Inc Real Estate REIT - Diversified 0.28%
GDDY Godaddy Inc Technology Software - Infrastructure 0.27%
MAC Macerich Company Real Estate REIT - Retail 0.27%
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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 the U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).