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. | 1.04% | 151.80K | $101.71M |
 COMP | Compass, Inc. | 0.64% | 6.32M | $62.56M |
 VSAT | Viasat, Inc. | 0.47% | 1.01M | $46.12M |
 MKSI | MKS Inc. | 0.46% | 184.99K | $44.80M |
 COHR | Coherent, Inc. | 0.44% | 173.39K | $42.93M |
 SATS | EchoStar Corporation | 0.44% | 398.68K | $42.76M |
 VSCO | Victoria's Secret & Co. | 0.42% | 641.21K | $41.73M |
 TEX | Terex Corporation | 0.42% | 605.43K | $40.84M |
 FIX | Comfort Systems USA, Inc. | 0.41% | 28.25K | $40.22M |
 LBRT | Liberty Energy Inc. | 0.39% | 1.40M | $38.80M |
 VISN | Vistance Networks, Inc. | 0.39% | 2.19M | $38.64M |
 AMKR | Amkor Technology, Inc. | 0.38% | 775.64K | $37.25M |
 SCCO | Southern Copper Corporation | 0.38% | 174.06K | $37.16M |
 GOLD | Gold.com, Inc. | 0.38% | 661.26K | $36.90M |
 TTMI | TTM Technologies, Inc. | 0.35% | 327.55K | $34.87M |
 CW | Curtiss-Wright Corporation | 0.35% | 48.88K | $33.96M |
 WWD | Woodward, Inc. | 0.34% | 86.89K | $33.35M |
 VRT | Vertiv Holdings Co | 0.33% | 125.96K | $32.32M |
 RYZ | Ryerson Holding Corporation | 0.33% | 1.18M | $32.14M |
 ATI | ATI Inc. | 0.32% | 194.01K | $31.40M |
SECTOR HOLDINGS
Industrials
Financial Services
Consumer Cyclical
Technology
Real Estate
Healthcare
Basic Materials
Energy
Consumer Defensive
Communication Services
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Bermuda
Luxembourg
Greece
Switzerland
CanadaSECTOR HOLDINGS
Industrials Financial Services Consumer Cyclical Technology Real Estate Healthcare Basic Materials Energy Consumer Defensive Communication Services Utilities Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Bermuda Luxembourg Greece Switzerland CanadaHoldings (Top 20)
LITE
Lumentum Holdings Inc.
COMP
Compass, Inc.
VSAT
Viasat, Inc.
MKSI
MKS Inc.
COHR
Coherent, Inc.
SATS
EchoStar Corporation
VSCO
Victoria's Secret & Co.
TEX
Terex Corporation
FIX
Comfort Systems USA, Inc.
LBRT
Liberty Energy Inc.
VISN
Vistance Networks, Inc.
AMKR
Amkor Technology, Inc.
SCCO
Southern Copper Corporation
GOLD
Gold.com, Inc.
TTMI
TTM Technologies, Inc.
CW
Curtiss-Wright Corporation
WWD
Woodward, Inc.
VRT
Vertiv Holdings Co
RYZ
Ryerson Holding Corporation
ATI
ATI Inc.