Stock Taper
EXCHANGE TRADED FUND

FNDA

Schwab Fundamental U.S. Small Company Index ETF
$37.33 ▼ 0.77%
−$0.29 TODAY

FUND FACTS

Manager Schwab
Assets $9.17B
Expense ratio 0.25%
Inception Aug 15, 2013
Asset class Equity
Holdings 909
Volume 1.64M
Avg volume 998.8K

ABOUT THIS FUND

This ETF's primary goal is to meticulously mirror the overall return of a specific benchmark index. It endeavors to replicate this performance as precisely as possible, excluding any operating costs or management fees. The index it tracks is designed to gauge the financial progress of smaller American companies, selecting and weighting them according to their core fundamental attributes like size and economic importance.

PRICE

$37.33 ▼ DOWN 0.77% (−$0.29)
$37.35$37.50$37.65$37.809:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM37.33

HOLDINGS

TOP 20 OF 909 · 6.95% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 LITE Lumentum Holdings Inc. 0.56% 54.31K $51.56M
02 VSXY Victoria's Secret & Company 0.47% 487.05K $43.38M
03 COMP Compass, Inc. 0.44% 3.66M $40.36M
04 DK Delek US Holdings, Inc. 0.37% 480.78K $33.53M
05 ANF Abercrombie & Fitch Co. 0.36% 230.56K $33.36M
06 TWLO Twilio Inc. 0.34% 130.38K $31.24M
07 MKSI MKS Inc. 0.34% 114.3K $30.75M
08 PARR Par Pacific Holdings, Inc. 0.33% 397.77K $30.42M
09 COHR Coherent, Inc. 0.33% 103.31K $30.29M
10 ATI ATI Inc. 0.32% 139.58K $29.72M
11 CRGY Crescent Energy Company 0.32% 2.19M $29.64M
12 VSAT Viasat, Inc. 0.32% 402.39K $29.05M
13 RPRX Royalty Pharma plc 0.32% 471.16K $28.96M
14 TEX Terex Corporation 0.31% 447.82K $28.69M
15 ENTG Entegris, Inc. 0.31% 196.72K $28.38M
16 SCCO Southern Copper Corporation 0.31% 131.54K $28.24M
18 FDS FactSet Research Systems Inc. 0.30% 89.64K $27.09M
20 AMKR Amkor Technology, Inc. 0.29% 520.31K $26.73M

SECTOR HOLDINGS

TECHNOLOGY IS 18.66% OF THE FUND
Industrials 18.66%
Financial Services 15.75%
Technology 13.90%
Consumer Cyclical 13.19%
Real Estate 10.28%
Healthcare 8.00%
Energy 5.22%
Basic Materials 4.59%
Consumer Defensive 3.97%
Communication Services 3.83%
Utilities 2.61%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 97.90% OF THE FUND
United States 97.90%
Bermuda 0.99%
United Kingdom 0.40%
Luxembourg 0.18%
Puerto Rico 0.15%
Ireland 0.14%
Monaco 0.13%
Greece 0.07%
Other 0.05%