FNDA Schwab Fundamental U.S. Small Company Index ETF

68

NYSE ARCA | ETF

Price
$53.67
Decreased by -0.74%
Dollar volume (20D)
19.25 M
ADR%
1.32
Industrials - 19.57%Financial Services - 15.14%Consumer Cyclicals - 14.42%Technology - 12.16%Real Estate - 10.48%Healthcare - 6.32%Basic Materials - 5.57%Consumer Defensive - 5.38%Communication Services - 4.53%Energy - 3.87%Utilities - 2.55%
Industrials - 19.57%
Financial Services - 15.14%
Consumer Cyclicals - 14.42%
Technology - 12.16%
Real Estate - 10.48%
Healthcare - 6.32%
Basic Materials - 5.57%
Consumer Defensive - 5.38%
Communication Services - 4.53%
Energy - 3.87%
Utilities - 2.55%

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 FTSE Global Total Cap Index (the parent index).

Top 20 Holdings

Asset Name Sector Industry Weight
ANF Abercrombie & Fitch Company Consumer Cyclical Apparel Retail 0.46%
SATS EchoStar Corporation Technology Communication Equipment 0.46%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 0.40%
EBS Emergent Biosolutions Inc Healthcare Drug Manufacturers - Specialty & Generic 0.39%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 0.37%
HCC Warrior Met Coal Inc Basic Materials Coking Coal 0.31%
UTHR United Therapeutics Corporation Healthcare Biotechnology 0.30%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.30%
CRUS Cirrus Logic Inc Technology Semiconductors 0.30%
SMCI Super Micro Computer Inc Technology Computer Hardware 0.30%
TPC Tutor Perini Corporation Industrials Engineering & Construction 0.29%
BKU BankUnited Inc Financial Services Banks - Regional 0.29%
GME GameStop Corp Consumer Cyclical Specialty Retail 0.29%
MHO M/I Homes Inc Consumer Cyclical Residential Construction 0.29%
FICO Fair Isaac Corporation Technology Software - Application 0.28%
KMPR Kemper Corporation Financial Services Insurance - Property & Casualty 0.28%
RDN Radian Group Inc Financial Services Insurance - Specialty 0.28%
GDDY Godaddy Inc Technology Software - Infrastructure 0.27%
DY Dycom Industries Inc Industrials Engineering & Construction 0.27%
WWD Woodward Inc Industrials Aerospace & Defense 0.27%
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