Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

FNDA

Schwab Fundamental U.S. Small Company Index ETF
$35.62 ▲ 0.17%
+$0.06 TODAY

FUND FACTS

Manager Schwab
Assets $8.84B
Expense ratio 0.25%
Inception Aug 15, 2013
Asset class Equity
Holdings 906
Volume 2.44M
Avg volume 1.01M

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

$35.62 ▲ UP 0.17% (+$0.06)
$35.55$35.63$35.709:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM35.62

HOLDINGS

TOP 20 OF 906 · 6.70% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ANF Abercrombie & Fitch Co. 0.41% 258.31K $36.56M
02 TWLO Twilio Inc. 0.39% 123.65K $34.71M
03 LITE Lumentum Holdings Inc. 0.39% 30.52K $34.63M
04 VSXY Victoria's Secret & Company 0.37% 381.5K $32.5M
05 ENTG Entegris, Inc. 0.35% 185.95K $31.07M
06 COHR Coherent, Inc. 0.35% 90.22K $30.56M
07 PARR Par Pacific Holdings, Inc. 0.35% 350.48K $30.49M
08 CRGY Crescent Energy Company 0.34% 2.23M $30.4M
09 COMP Compass, Inc. 0.33% 3.17M $29.52M
10 AIT Applied Industrial Technologies, Inc. 0.33% 83.86K $28.96M
11 VEEV Veeva Systems Inc. 0.33% 101.43K $28.79M
12 GME GameStop Corp. 0.32% 1.15M $28.54M
13 FDS FactSet Research Systems Inc. 0.32% 104.29K $28.4M
14 ACHC Acadia Healthcare Company, Inc. 0.31% 937.54K $27.26M
15 CHE Chemed Corporation 0.31% 52.97K $27.04M
16 RPRX Royalty Pharma plc 0.31% 477.31K $26.97M
17 FIX Comfort Systems USA, Inc. 0.30% 14.69K $26.74M
18 MTCH Match Group, Inc. 0.30% 657.08K $26.72M
19 DK Delek US Holdings, Inc. 0.30% 347.67K $26.34M
20 DASH DoorDash, Inc. 0.30% 135.02K $26.17M

SECTOR HOLDINGS

TECHNOLOGY IS 18.30% OF THE FUND
Industrials 18.30%
Financial Services 15.78%
Technology 14.28%
Consumer Cyclical 13.13%
Real Estate 9.86%
Healthcare 8.11%
Energy 5.60%
Basic Materials 4.74%
Consumer Defensive 3.97%
Communication Services 3.68%
Utilities 2.54%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 97.55% OF THE FUND
United States 97.55%
Bermuda 1.13%
United Kingdom 0.32%
Monaco 0.23%
Puerto Rico 0.22%
Luxembourg 0.20%
Ireland 0.18%
— Other 0.10%
Greece 0.07%