FNDA Schwab Fundamental U.S. Small Company Index ETF

82

NYSE ARCA | ETF

Price
$36.11
Decreased by -0.63%
Dollar volume (20D)
92.68 M
ADR%
1.17
Industrials - 19.14%Technology - 16.32%Financial Services - 14.10%Consumer Cyclicals - 12.17%Real Estate - 9.86%Healthcare - 6.94%Energy - 5.57%Basic Materials - 5.20%Communication Services - 4.03%Consumer Defensive - 3.97%Utilities - 2.69%
Industrials - 19.14%
Technology - 16.32%
Financial Services - 14.10%
Consumer Cyclicals - 12.17%
Real Estate - 9.86%
Healthcare - 6.94%
Energy - 5.57%
Basic Materials - 5.20%
Communication Services - 4.03%
Consumer Defensive - 3.97%
Utilities - 2.69%

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
LITE Lumentum Holdings Inc Technology Communication Equipment 1.03%
RLGY Realogy Holdings Corp Real Estate Real Estate Management & Development 0.64%
COHR Coherent Inc Technology Scientific & Technical Instruments 0.57%
VSAT ViaSat Inc Technology Communication Equipment 0.53%
MKSI MKS Instruments Inc Technology Scientific & Technical Instruments 0.51%
HOUS Anywhere Real Estate Inc Real Estate Real Estate Services 0.49%
TTMI TTM Technologies Inc Technology Electronic Components 0.48%
AMKR Amkor Technology Inc Technology Semiconductor Equipment & Materials 0.47%
COMP Compass Inc Real Estate Real Estate Services 0.42%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.41%
SATS EchoStar Corporation Communication Services Telecom Services 0.41%
ENS Enersys Industrials Electrical Equipment & Parts 0.39%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 0.37%
LBRT Liberty Energy Inc. Energy Oil & Gas Equipment & Services 0.35%
CRGY Crescent Energy Co Energy Oil & Gas E&P 0.33%
LFUS Littelfuse Inc Technology Electronic Components 0.32%
VSCO Victoria's Secret & Co Consumer Cyclical Apparel Retail 0.32%
PARR Par Pacific Holdings Inc Energy Oil & Gas Refining & Marketing 0.32%
SAIA Saia Inc Industrials Trucking 0.32%
VIAV Viavi Solutions Inc Technology Communication Equipment 0.32%
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