FNDA Schwab Fundamental U.S. Small Company Index ETF

72

NYSE ARCA | ETF

Price
$30.99
Increased by +1.61%
Dollar volume (20D)
18.78 M
ADR%
1.43
Industrials - 20.47%Financial Services - 15.97%Consumer Cyclicals - 13.90%Technology - 11.88%Real Estate - 10.05%Healthcare - 7.30%Consumer Defensive - 4.97%Energy - 4.52%Basic Materials - 4.50%Communication Services - 3.32%Utilities - 3.11%
Industrials - 20.47%
Financial Services - 15.97%
Consumer Cyclicals - 13.90%
Technology - 11.88%
Real Estate - 10.05%
Healthcare - 7.30%
Consumer Defensive - 4.97%
Energy - 4.52%
Basic Materials - 4.50%
Communication Services - 3.32%
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
GEO Geo Group Inc Industrials Security & Protection Services 0.47%
UAL United Airlines Holdings Inc Industrials Airlines 0.45%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 0.36%
GME GameStop Corp Consumer Cyclical Specialty Retail 0.32%
FLS Flowserve Corporation Industrials Specialty Industrial Machinery 0.31%
SATS EchoStar Corporation Technology Communication Equipment 0.30%
PDCO Patterson Companies Inc Healthcare Medical Distribution 0.30%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.30%
SF Stifel Financial Corporation Financial Services Capital Markets 0.29%
UTHR United Therapeutics Corporation Healthcare Biotechnology 0.29%
VSCO Victoria's Secret & Co Consumer Cyclical Apparel Retail 0.28%
URBN Urban Outfitters Inc Consumer Cyclical Apparel Retail 0.28%
CXW CoreCivic Inc Industrials Security & Protection Services 0.28%
BKU BankUnited Inc Financial Services Banks - Regional 0.28%
GDDY Godaddy Inc Technology Software - Infrastructure 0.27%
WWD Woodward Inc Industrials Aerospace & Defense 0.27%
SKYW SkyWest Inc Industrials Airlines 0.27%
MAC Macerich Company Real Estate REIT - Retail 0.27%
FICO Fair Isaac Corporation Technology Software - Application 0.27%
JBLU JetBlue Airways Corp Industrials Airlines 0.27%
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