FNDA Schwab Fundamental U.S. Small Company Index ETF

68

NYSE ARCA | ETF

Price
$29.68
Increased by +0.10%
Dollar volume (20D)
24.36 M
ADR%
1.30
Industrials - 19.59%Financial Services - 15.49%Consumer Cyclicals - 14.22%Technology - 12.16%Real Estate - 9.96%Healthcare - 7.15%Consumer Defensive - 5.11%Basic Materials - 4.81%Energy - 4.59%Communication Services - 3.81%Utilities - 3.11%
Industrials - 19.59%
Financial Services - 15.49%
Consumer Cyclicals - 14.22%
Technology - 12.16%
Real Estate - 9.96%
Healthcare - 7.15%
Consumer Defensive - 5.11%
Basic Materials - 4.81%
Energy - 4.59%
Communication Services - 3.81%
Utilities - 3.11%

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
SATS EchoStar Corporation Technology Communication Equipment 0.34%
WWD Woodward Inc Industrials Aerospace & Defense 0.34%
URBN Urban Outfitters Inc Consumer Cyclical Apparel Retail 0.34%
VRSN VeriSign Inc Technology Software - Infrastructure 0.32%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 0.32%
PDCO Patterson Companies Inc Healthcare Medical Distribution 0.30%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.30%
TTMI TTM Technologies Inc Technology Electronic Components 0.30%
GMS GMS Inc Industrials Building Products & Equipment 0.29%
CNM Core & Main Inc Industrials Industrial Distribution 0.29%
TNL Travel + Leisure Co Consumer Cyclical Travel Services 0.29%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 0.28%
RPRX Royalty Pharma Plc Healthcare Biotechnology 0.28%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 0.28%
JWN Nordstrom Inc Consumer Cyclical Department Stores 0.28%
GDDY Godaddy Inc Technology Software - Infrastructure 0.27%
SMCI Super Micro Computer Inc Technology Computer Hardware 0.27%
UTHR United Therapeutics Corporation Healthcare Biotechnology 0.27%
BYD Boyd Gaming Corporation Consumer Cyclical Resorts & Casinos 0.27%
FIVE Five Below Inc Consumer Cyclical Specialty Retail 0.27%
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