FNDA - Schwab Fundamental U.S. S... Analysis | Stock Taper
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FNDA

Schwab Fundamental U.S. Small Company Index ETF
Schwab Fundamental U.S. Small Company Index ETF Schwab
$37.56 0.40% (+0.15)

Managing Company Schwab
Asset Under Management $9.15B
Inception Date Aug 15, 2013
Expense Ratio 0.25%
52w High $38.30
52w Low $28.43
Volume 355,749
Avg Volume 1,240,775
Asset Class Equity

About Schwab Fundamental U.S. Small Company Index ETF

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...

SECTOR HOLDINGS

Industrials Industrials
19.28%
Technology Technology
16.21%
Financial Services Financial Services
14.11%
Consumer Cyclical Consumer Cyclical
12.18%
Real Estate Real Estate
9.84%
Healthcare Healthcare
7.10%
Energy Energy
5.45%
Basic Materials Basic Materials
5.21%
Communication Services Communication Services
4.03%
Consumer Defensive Consumer Defensive
3.91%
Utilities Utilities
2.66%
Cash & Others Cash & Others
0.02%

ASSET ALLOCATION BY REGION

United States flag United States
97.93%
Bermuda flag Bermuda
0.95%
United Kingdom flag United Kingdom
0.39%
Ireland flag Ireland
0.15%
Luxembourg flag Luxembourg
0.14%
Puerto Rico flag Puerto Rico
0.14%
Monaco flag Monaco
0.13%
Other
0.11%
Greece flag Greece
0.06%