FNDA
Schwab Fundamental U.S. Small Company Index ETF Equity$36.09
+0.74%
(+0.27)
AUM $10.11B
Expense 25.00%
NAV
$35.30
AUM
$10.11B
Expense
25.00%
Holdings
939
Avg Volume
1.8M
Inception
Aug 15, 2013
Issuer
Schwab
Exchange
—
Domicile
US
ISIN
US8085247638
50d MA
—
200d MA
—
About
The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of small U.S. companies based on their fundamental size and weight.
Sector Exposure
Industrials
19.0%
Technology
15.9%
Financial Services
14.6%
Consumer Cyclical
11.7%
Real Estate
9.3%
Energy
6.8%
Healthcare
6.6%
Basic Materials
4.7%
Consumer Defensive
4.3%
Communication Services
4.0%
Utilities
2.9%
Cash & Others
0.2%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| LITE | LUMENTUM HOLDINGS INC | 1.07% |
| AMKR | AMKOR TECHNOLOGY INC | 0.51% |
| COHR | COHERENT CORP | 0.50% |
| MKSI | MKS | 0.47% |
| VSAT | VIASAT INC | 0.46% |
| FIX | COMFORT SYSTEMS USA INC | 0.43% |
| SATS | ECHOSTAR CORP CLASS A | 0.40% |
| TTMI | TTM TECHNOLOGIES INC | 0.40% |
| LBRT | LIBERTY ENERGY INC CLASS A | 0.38% |
| TROX | TRONOX HOLDINGS PLC | 0.38% |
| PARR | PAR PACIFIC HOLDINGS INC | 0.37% |
| COMP | COMPASS INC CLASS A | 0.36% |
| ENS | ENERSYS | 0.36% |
| DK | DELEK US HOLDINGS INC | 0.35% |
| CRGY | CRESCENT ENERGY CLASS A | 0.34% |