FNDA
FNDA
About Schwab Fundamental U.S. Small Company 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 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. | 0.64% | 150.11K | $59.66M |
 HOUS | Anywhere Real Estate Inc. | 0.53% | 3.44M | $49.71M |
 SATS | EchoStar Corporation | 0.49% | 394.03K | $45.73M |
 VSAT | Viasat, Inc. | 0.46% | 999.94K | $43.46M |
 COMM | CommScope Holding Company, Inc. | 0.43% | 2.17M | $39.93M |
 OPEN | Opendoor Technologies Inc. | 0.43% | 5.74M | $39.80M |
 AMKR | Amkor Technology, Inc. | 0.42% | 766.86K | $39.33M |
 RKT | Rocket Companies, Inc. | 0.40% | 1.76M | $37.25M |
 VSCO | Victoria's Secret & Co. | 0.40% | 633.86K | $37.01M |
 MKSI | MKS Inc. | 0.36% | 182.91K | $33.56M |
 COHR | Coherent, Inc. | 0.36% | 171.41K | $33.27M |
 FTRE | Fortrea Holdings Inc. | 0.35% | 1.86M | $32.60M |
 FIX | Comfort Systems USA, Inc. | 0.31% | 27.94K | $28.93M |
 CW | Curtiss-Wright Corporation | 0.31% | 48.34K | $28.68M |
 INCY | Incyte Corporation | 0.30% | 264.36K | $28.20M |
 ENS | EnerSys | 0.30% | 177.57K | $28.08M |
 WWD | Woodward, Inc. | 0.30% | 85.93K | $28.01M |
 FIVE | Five Below, Inc. | 0.29% | 136.32K | $27.58M |
 SCCO | Southern Copper Corporation | 0.29% | 170.69K | $27.32M |
 HCC | Warrior Met Coal, Inc. | 0.29% | 297.66K | $27.03M |
SECTOR HOLDINGS
Industrials
Financial Services
Technology
Consumer Cyclical
Real Estate
Healthcare
Energy
Basic Materials
Consumer Defensive
Communication Services
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Bermuda.svg)
Korea (the Republic of)
Cayman Islands
Luxembourg
Netherlands
SwitzerlandSECTOR HOLDINGS
Industrials Financial Services Technology Consumer Cyclical Real Estate Healthcare Energy Basic Materials Consumer Defensive Communication Services Utilities Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Bermuda Korea (the Republic of) Cayman Islands Luxembourg Netherlands SwitzerlandHoldings (Top 20)
LITE
Lumentum Holdings Inc.
HOUS
Anywhere Real Estate Inc.
SATS
EchoStar Corporation
VSAT
Viasat, Inc.
COMM
CommScope Holding Company, Inc.
OPEN
Opendoor Technologies Inc.
AMKR
Amkor Technology, Inc.
RKT
Rocket Companies, Inc.
VSCO
Victoria's Secret & Co.
MKSI
MKS Inc.
COHR
Coherent, Inc.
FTRE
Fortrea Holdings Inc.
FIX
Comfort Systems USA, Inc.
CW
Curtiss-Wright Corporation
INCY
Incyte Corporation
ENS
EnerSys
WWD
Woodward, Inc.
FIVE
Five Below, Inc.
SCCO
Southern Copper Corporation
HCC
Warrior Met Coal, Inc.