FNDA
FNDA
About Schwab Fundamental U.S. Small Company Index ETF
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.
About Schwab Fundamental U.S. Small Company Index ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 LITE | Lumentum Holdings Inc. | 0.98% | 110.39K | $96.27M |
 COHR | Coherent, Inc. | 0.48% | 153.44K | $47.30M |
 MKSI | MKS Inc. | 0.45% | 163.66K | $44.76M |
 AMKR | Amkor Technology, Inc. | 0.44% | 724.32K | $43.83M |
 SATS | EchoStar Corporation | 0.43% | 337.64K | $42.44M |
 VSAT | Viasat, Inc. | 0.41% | 722.56K | $40.91M |
 FIX | Comfort Systems USA, Inc. | 0.38% | 23.04K | $37.55M |
 COMP | Compass, Inc. | 0.37% | 5.12M | $36.58M |
 TROX | Tronox Holdings plc | 0.37% | 3.83M | $36.47M |
 PARR | Par Pacific Holdings, Inc. | 0.37% | 548.51K | $36.14M |
 TEX | Terex Corporation | 0.35% | 546.98K | $34.67M |
 ENS | EnerSys | 0.34% | 169.96K | $33.11M |
 CRGY | Crescent Energy Company | 0.33% | 2.54M | $32.46M |
 CW | Curtiss-Wright Corporation | 0.33% | 43.73K | $32.13M |
 TTMI | TTM Technologies, Inc. | 0.32% | 256.48K | $31.71M |
 WWD | Woodward, Inc. | 0.32% | 79.17K | $31.64M |
 ENTG | Entegris, Inc. | 0.32% | 228.73K | $31.62M |
 LBRT | Liberty Energy Inc. | 0.32% | 1.13M | $31.56M |
 SCCO | Southern Copper Corporation | 0.32% | 158.01K | $31.06M |
 VSCO | Victoria's Secret & Co. | 0.31% | 619.18K | $30.96M |
SECTOR HOLDINGS
Industrials
Financial Services
Technology
Consumer Cyclical
Real Estate
Energy
Healthcare
Basic Materials
Consumer Defensive
Communication Services
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom
Luxembourg
Monaco
Puerto Rico
Greece
Ireland
SwitzerlandSECTOR HOLDINGS
Industrials Financial Services Technology Consumer Cyclical Real Estate Energy Healthcare Basic Materials Consumer Defensive Communication Services Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda United Kingdom Luxembourg Monaco Puerto Rico Greece Ireland SwitzerlandHoldings (Top 20)
LITE
Lumentum Holdings Inc.
COHR
Coherent, Inc.
MKSI
MKS Inc.
AMKR
Amkor Technology, Inc.
SATS
EchoStar Corporation
VSAT
Viasat, Inc.
FIX
Comfort Systems USA, Inc.
COMP
Compass, Inc.
TROX
Tronox Holdings plc
PARR
Par Pacific Holdings, Inc.
TEX
Terex Corporation
ENS
EnerSys
CRGY
Crescent Energy Company
CW
Curtiss-Wright Corporation
TTMI
TTM Technologies, Inc.
WWD
Woodward, Inc.
ENTG
Entegris, Inc.
LBRT
Liberty Energy Inc.
SCCO
Southern Copper Corporation
VSCO
Victoria's Secret & Co.