FNDA Schwab Fundamental U.S. Small Company Index ETF

70

NYSE ARCA | ETF

Price
$33.35
Decreased by -0.68%
Dollar volume (20D)
31.62 M
ADR%
1.35
Industrials - 19.86%Financial Services - 14.65%Consumer Cyclicals - 13.57%Technology - 13.05%Real Estate - 10.24%Healthcare - 7.10%Basic Materials - 5.60%Consumer Defensive - 4.71%Energy - 4.54%Communication Services - 3.92%Utilities - 2.75%
Industrials - 19.86%
Financial Services - 14.65%
Consumer Cyclicals - 13.57%
Technology - 13.05%
Real Estate - 10.24%
Healthcare - 7.10%
Basic Materials - 5.60%
Consumer Defensive - 4.71%
Energy - 4.54%
Communication Services - 3.92%
Utilities - 2.75%

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
COMP Compass Inc Real Estate Real Estate Services 0.89%
RLGY Realogy Holdings Corp Real Estate Real Estate Management & Development 0.64%
LITE Lumentum Holdings Inc Technology Communication Equipment 0.52%
SATS EchoStar Corporation Communication Services Telecom Services 0.49%
HOUS Anywhere Real Estate Inc Real Estate Real Estate Services 0.49%
VSAT ViaSat Inc Technology Communication Equipment 0.45%
MKSI MKS Instruments Inc Technology Scientific & Technical Instruments 0.42%
COMM CommScope Holding Co Inc Technology Communication Equipment 0.41%
AMKR Amkor Technology Inc Technology Semiconductor Equipment & Materials 0.40%
RKT Rocket Companies Inc Financial Services Mortgage Finance 0.39%
VSCO Victoria's Secret & Co Consumer Cyclical Apparel Retail 0.39%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 0.37%
COHR Coherent Inc Technology Scientific & Technical Instruments 0.35%
OPEN Opendoor Technologies Inc Real Estate Real Estate Services 0.35%
SCCO Southern Copper Corporation Basic Materials Copper 0.34%
FTRE Fortrea Holdings Inc. Healthcare Biotechnology 0.33%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.33%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 0.33%
ENS Enersys Industrials Electrical Equipment & Parts 0.32%
TTMI TTM Technologies Inc Technology Electronic Components 0.32%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY