FNDA Schwab Fundamental U.S. Small Company Index ETF

80

NYSE ARCA | ETF

Price
$32.22
Decreased by -1.26%
Dollar volume (20D)
25.49 M
ADR%
1.59
Industrials - 19.05%Financial Services - 14.62%Consumer Cyclicals - 13.49%Technology - 13.48%Real Estate - 10.55%Healthcare - 7.10%Energy - 4.97%Basic Materials - 4.92%Consumer Defensive - 4.60%Communication Services - 4.05%Utilities - 3.16%
Industrials - 19.05%
Financial Services - 14.62%
Consumer Cyclicals - 13.49%
Technology - 13.48%
Real Estate - 10.55%
Healthcare - 7.10%
Energy - 4.97%
Basic Materials - 4.92%
Consumer Defensive - 4.60%
Communication Services - 4.05%
Utilities - 3.16%

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 0.71%
OPEN Opendoor Technologies Inc Real Estate Real Estate Services 0.57%
VSAT ViaSat Inc Technology Communication Equipment 0.52%
RLGY Realogy Holdings Corp Real Estate Real Estate Management & Development 0.50%
SATS EchoStar Corporation Communication Services Telecom Services 0.47%
RKT Rocket Companies Inc Financial Services Mortgage Finance 0.44%
COMM CommScope Holding Co Inc Technology Communication Equipment 0.42%
AMKR Amkor Technology Inc Technology Semiconductor Equipment & Materials 0.42%
HOUS Anywhere Real Estate Inc Real Estate Real Estate Services 0.38%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 0.37%
TTMI TTM Technologies Inc Technology Electronic Components 0.37%
VSCO Victoria's Secret & Co Consumer Cyclical Apparel Retail 0.37%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.35%
PARR Par Pacific Holdings Inc Energy Oil & Gas Refining & Marketing 0.33%
WWD Woodward Inc Industrials Aerospace & Defense 0.32%
ENS Enersys Industrials Electrical Equipment & Parts 0.32%
DY Dycom Industries Inc Industrials Engineering & Construction 0.30%
PDCO Patterson Companies Inc Healthcare Medical Distribution 0.30%
FIVE Five Below Inc Consumer Cyclical Specialty Retail 0.30%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.30%
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