FNDA Schwab Fundamental U.S. Small Company Index ETF

65

NYSE ARCA | ETF

Price
$30.57
Increased by +1.09%
Dollar volume (20D)
29.17 M
ADR%
1.63
Industrials - 18.79%Financial Services - 14.39%Consumer Cyclicals - 13.09%Technology - 12.96%Real Estate - 11.01%Healthcare - 7.64%Energy - 5.06%Basic Materials - 4.87%Consumer Defensive - 4.78%Communication Services - 3.97%Utilities - 3.44%
Industrials - 18.79%
Financial Services - 14.39%
Consumer Cyclicals - 13.09%
Technology - 12.96%
Real Estate - 11.01%
Healthcare - 7.64%
Energy - 5.06%
Basic Materials - 4.87%
Consumer Defensive - 4.78%
Communication Services - 3.97%
Utilities - 3.44%

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 0.64%
VSAT ViaSat Inc Technology Communication Equipment 0.52%
LITE Lumentum Holdings Inc Technology Communication Equipment 0.51%
RLGY Realogy Holdings Corp Real Estate Real Estate Management & Development 0.45%
RKT Rocket Companies Inc Financial Services Mortgage Finance 0.41%
HOUS Anywhere Real Estate Inc Real Estate Real Estate Services 0.38%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 0.37%
COMM CommScope Holding Co Inc Technology Communication Equipment 0.37%
PARR Par Pacific Holdings Inc Energy Oil & Gas Refining & Marketing 0.37%
SATS EchoStar Corporation Communication Services Telecom Services 0.36%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.35%
DK Delek US Energy Inc Energy Oil & Gas Refining & Marketing 0.35%
INCY Incyte Corporation Healthcare Biotechnology 0.34%
TTMI TTM Technologies Inc Technology Electronic Components 0.34%
WWD Woodward Inc Industrials Aerospace & Defense 0.31%
AMKR Amkor Technology Inc Technology Semiconductor Equipment & Materials 0.31%
ENS Enersys Industrials Electrical Equipment & Parts 0.31%
PDCO Patterson Companies Inc Healthcare Medical Distribution 0.30%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.30%
HCC Warrior Met Coal Inc Basic Materials Coking Coal 0.29%
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