FNDA Schwab Fundamental U.S. Small Company Index ETF

31

NYSE ARCA | ETF

Price
$29.78
Increased by +0.85%
Dollar volume (20D)
18.78 M
ADR%
1.41
Industrials - 20.21%Financial Services - 16.61%Consumer Cyclicals - 14.10%Technology - 11.89%Real Estate - 10.26%Healthcare - 6.76%Consumer Defensive - 5.10%Basic Materials - 4.77%Energy - 3.79%Communication Services - 3.47%Utilities - 3.04%
Industrials - 20.21%
Financial Services - 16.61%
Consumer Cyclicals - 14.10%
Technology - 11.89%
Real Estate - 10.26%
Healthcare - 6.76%
Consumer Defensive - 5.10%
Basic Materials - 4.77%
Energy - 3.79%
Communication Services - 3.47%
Utilities - 3.04%

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
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 0.47%
GEO Geo Group Inc Industrials Security & Protection Services 0.44%
UAL United Airlines Holdings Inc Industrials Airlines 0.43%
SATS EchoStar Corporation Technology Communication Equipment 0.41%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 0.38%
VSCO Victoria's Secret & Co Consumer Cyclical Apparel Retail 0.36%
APP Applovin Corp Technology Software - Application 0.36%
ANF Abercrombie & Fitch Company Consumer Cyclical Apparel Retail 0.35%
GME GameStop Corp Consumer Cyclical Specialty Retail 0.34%
FICO Fair Isaac Corporation Technology Software - Application 0.33%
XPO XPO Logistics Inc Industrials Trucking 0.32%
MAC Macerich Company Real Estate REIT - Retail 0.31%
UTHR United Therapeutics Corporation Healthcare Biotechnology 0.30%
FLS Flowserve Corporation Industrials Specialty Industrial Machinery 0.30%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.30%
SF Stifel Financial Corporation Financial Services Capital Markets 0.29%
BKU BankUnited Inc Financial Services Banks - Regional 0.29%
CXW CoreCivic Inc Industrials Security & Protection Services 0.29%
WAL Western Alliance Bancorporation Financial Services Banks - Regional 0.28%
GDDY Godaddy Inc Technology Software - Infrastructure 0.27%
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