FNDA Schwab Fundamental U.S. Small Company Index ETF

25

NYSE ARCA | ETF

Price
$26.28
Increased by +0.34%
Dollar volume (20D)
96.30 M
ADR%
4.37
Industrials - 19.13%Financial Services - 16.07%Consumer Cyclicals - 13.47%Technology - 11.72%Real Estate - 10.47%Healthcare - 7.42%Consumer Defensive - 5.72%Basic Materials - 4.49%Energy - 4.18%Utilities - 3.85%Communication Services - 3.48%
Industrials - 19.13%
Financial Services - 16.07%
Consumer Cyclicals - 13.47%
Technology - 11.72%
Real Estate - 10.47%
Healthcare - 7.42%
Consumer Defensive - 5.72%
Basic Materials - 4.49%
Energy - 4.18%
Utilities - 3.85%
Communication Services - 3.48%

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 0.38%
VRSN VeriSign Inc Technology Software - Infrastructure 0.37%
SATS EchoStar Corporation Technology Communication Equipment 0.34%
GME GameStop Corp Consumer Cyclical Specialty Retail 0.33%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 0.31%
RPRX Royalty Pharma Plc Healthcare Biotechnology 0.31%
PDCO Patterson Companies Inc Healthcare Medical Distribution 0.30%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.30%
JWN Nordstrom Inc Consumer Cyclical Department Stores 0.30%
FDP Fresh Del Monte Produce Inc Consumer Defensive Farm Products 0.30%
HRB H&R Block Inc Consumer Cyclical Personal Services 0.30%
URBN Urban Outfitters Inc Consumer Cyclical Apparel Retail 0.29%
WWD Woodward Inc Industrials Aerospace & Defense 0.29%
UAL United Airlines Holdings Inc Industrials Airlines 0.29%
SSB SouthState Corporation Financial Services Banks - Regional 0.29%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 0.29%
DBX Dropbox Inc Technology Software - Infrastructure 0.29%
SWX Southwest Gas Holdings Inc Utilities Utilities - Regulated Gas 0.28%
BKH Black Hills Corporation Utilities Utilities - Regulated Gas 0.28%
SR Spire Inc Utilities Utilities - Regulated Gas 0.28%
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