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. | 0.92% | 95.65K | $81.84M |
 VSAT | Viasat, Inc. | 0.60% | 625.75K | $53.93M |
 COHR | Coherent, Inc. | 0.56% | 132.90K | $49.80M |
 MKSI | MKS Inc. | 0.51% | 141.76K | $45.58M |
 AMKR | Amkor Technology, Inc. | 0.49% | 628.06K | $44.07M |
 TTMI | TTM Technologies, Inc. | 0.47% | 222.41K | $41.52M |
 SATS | EchoStar Corporation | 0.43% | 292.37K | $38.10M |
 COMP | Compass, Inc. | 0.41% | 4.44M | $36.92M |
 FIX | Comfort Systems USA, Inc. | 0.41% | 19.98K | $36.86M |
 ENS | EnerSys | 0.37% | 147.24K | $33.42M |
 VSCO | Victoria's Secret & Co. | 0.36% | 536.41K | $31.78M |
 LFUS | Littelfuse, Inc. | 0.33% | 61.79K | $29.09M |
 SAIA | Saia, Inc. | 0.32% | 61.14K | $28.52M |
 DY | Dycom Industries, Inc. | 0.32% | 53.49K | $28.46M |
 LBRT | Liberty Energy Inc. | 0.32% | 980.00K | $28.31M |
 ARCB | ArcBest Corporation | 0.32% | 211.95K | $28.19M |
 CW | Curtiss-Wright Corporation | 0.32% | 37.90K | $28.17M |
 TEX | Terex Corporation | 0.31% | 473.82K | $27.87M |
 DK | Delek US Holdings, Inc. | 0.31% | 631.53K | $27.87M |
 TROX | Tronox Holdings plc | 0.31% | 3.32M | $27.38M |
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Consumer Cyclical
Real Estate
Healthcare
Energy
Basic Materials
Consumer Defensive
Communication Services
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom
Luxembourg
Monaco
Puerto Rico
Ireland
Greece
SwitzerlandSECTOR HOLDINGS
Industrials Technology Financial Services Consumer Cyclical Real Estate Healthcare Energy Basic Materials Consumer Defensive Communication Services Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda United Kingdom Luxembourg Monaco Puerto Rico Ireland Greece SwitzerlandHoldings (Top 20)
LITE
Lumentum Holdings Inc.
VSAT
Viasat, Inc.
COHR
Coherent, Inc.
MKSI
MKS Inc.
AMKR
Amkor Technology, Inc.
TTMI
TTM Technologies, Inc.
SATS
EchoStar Corporation
COMP
Compass, Inc.
FIX
Comfort Systems USA, Inc.
ENS
EnerSys
VSCO
Victoria's Secret & Co.
LFUS
Littelfuse, Inc.
SAIA
Saia, Inc.
DY
Dycom Industries, Inc.
LBRT
Liberty Energy Inc.
ARCB
ArcBest Corporation
CW
Curtiss-Wright Corporation
TEX
Terex Corporation
DK
Delek US Holdings, Inc.
TROX
Tronox Holdings plc