FNDA Schwab Fundamental U.S. Small Company Index ETF

13

NYSE ARCA | ETF

Price
$29.29
Decreased by -2.30%
Dollar volume (20D)
19.85 M
ADR%
1.22
Industrials - 19.65%Financial Services - 16.39%Consumer Cyclicals - 14.03%Technology - 12.19%Real Estate - 10.03%Healthcare - 7.31%Consumer Defensive - 5.09%Energy - 4.28%Basic Materials - 4.25%Communication Services - 3.57%Utilities - 3.23%
Industrials - 19.65%
Financial Services - 16.39%
Consumer Cyclicals - 14.03%
Technology - 12.19%
Real Estate - 10.03%
Healthcare - 7.31%
Consumer Defensive - 5.09%
Energy - 4.28%
Basic Materials - 4.25%
Communication Services - 3.57%
Utilities - 3.23%

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
UAL United Airlines Holdings Inc Industrials Airlines 0.45%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 0.41%
APP Applovin Corp Technology Software - Application 0.40%
GEO Geo Group Inc Industrials Security & Protection Services 0.38%
SATS EchoStar Corporation Technology Communication Equipment 0.35%
GME GameStop Corp Consumer Cyclical Specialty Retail 0.31%
FLS Flowserve Corporation Industrials Specialty Industrial Machinery 0.31%
PDCO Patterson Companies Inc Healthcare Medical Distribution 0.30%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.30%
URBN Urban Outfitters Inc Consumer Cyclical Apparel Retail 0.29%
UTHR United Therapeutics Corporation Healthcare Biotechnology 0.29%
SF Stifel Financial Corporation Financial Services Capital Markets 0.29%
BKU BankUnited Inc Financial Services Banks - Regional 0.29%
MAC Macerich Company Real Estate REIT - Retail 0.28%
WH Wyndham Hotels & Resorts Inc Consumer Cyclical Lodging 0.28%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 0.28%
SKYW SkyWest Inc Industrials Airlines 0.27%
GDDY Godaddy Inc Technology Software - Infrastructure 0.27%
WWD Woodward Inc Industrials Aerospace & Defense 0.27%
XPO XPO Logistics Inc Industrials Trucking 0.27%
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