FNDA Schwab Fundamental U.S. Small Company Index ETF

6

NYSE ARCA | ETF

Price
$23.85
Decreased by -2.57%
Dollar volume (20D)
49.92 M
ADR%
2.53
Industrials - 18.76%Financial Services - 15.76%Consumer Cyclicals - 13.13%Technology - 11.28%Real Estate - 10.93%Healthcare - 8.04%Consumer Defensive - 5.85%Energy - 4.43%Basic Materials - 4.36%Utilities - 3.90%Communication Services - 3.57%
Industrials - 18.76%
Financial Services - 15.76%
Consumer Cyclicals - 13.13%
Technology - 11.28%
Real Estate - 10.93%
Healthcare - 8.04%
Consumer Defensive - 5.85%
Energy - 4.43%
Basic Materials - 4.36%
Utilities - 3.90%
Communication Services - 3.57%

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
VRSN VeriSign Inc Technology Software - Infrastructure 0.37%
GEO Geo Group Inc Industrials Security & Protection Services 0.37%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 0.36%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 0.36%
SATS EchoStar Corporation Technology Communication Equipment 0.34%
CHE Chemed Corp Healthcare Medical Care Facilities 0.31%
RPRX Royalty Pharma Plc Healthcare Biotechnology 0.31%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.30%
JWN Nordstrom Inc Consumer Cyclical Department Stores 0.29%
PDCO Patterson Companies Inc Healthcare Medical Distribution 0.29%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 0.29%
BKH Black Hills Corporation Utilities Utilities - Regulated Gas 0.29%
HRB H&R Block Inc Consumer Cyclical Personal Services 0.29%
WWD Woodward Inc Industrials Aerospace & Defense 0.28%
SWX Southwest Gas Holdings Inc Utilities Utilities - Regulated Gas 0.28%
SR Spire Inc Utilities Utilities - Regulated Gas 0.28%
OHI Omega Healthcare Investors Inc Real Estate REIT - Healthcare Facilities 0.28%
GDDY Godaddy Inc Technology Software - Infrastructure 0.27%
RDN Radian Group Inc Financial Services Insurance - Specialty 0.27%
DBX Dropbox Inc Technology Software - Infrastructure 0.27%
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