FNDA

FNDA
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...
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
COMP | Compass, Inc. | 0.46% | 3.63M | $41.81M |
LITE | Lumentum Holdings Inc. | 0.45% | 53.92K | $41.46M |
MKSI | MKS Inc. | 0.44% | 113.37K | $39.95M |
VSXY | Victoria's Secret & Company | 0.42% | 482.94K | $38.18M |
AMKR | Amkor Technology, Inc. | 0.37% | 516.14K | $34.13M |
COHR | Coherent, Inc. | 0.34% | 102.50K | $31.54M |
TEX | Terex Corporation | 0.32% | 443.83K | $29.15M |
ACHC | Acadia Healthcare Company, Inc. | 0.31% | 932.14K | $28.51M |
TWLO | Twilio Inc. | 0.31% | 129.27K | $28.24M |
ARCB | ArcBest Corp | 0.31% | 187.53K | $28.06M |
PARR | Par Pacific Holdings, Inc. | 0.31% | 394.73K | $28.02M |
VSAT | Viasat, Inc. | 0.30% | 399.07K | $27.78M |
DK | Delek US Holdings, Inc. | 0.30% | 477.05K | $27.70M |
FIX | Comfort Systems USA, Inc. | 0.30% | 15.92K | $27.60M |
CW | Curtiss-Wright Corporation | 0.30% | 36.72K | $27.20M |
ENS | EnerSys | 0.30% | 134.40K | $27.05M |
ENTG | Entegris, Inc. | 0.29% | 195.19K | $26.62M |
SAIA | Saia, Inc. | 0.29% | 61.13K | $26.43M |
WWD | Woodward, Inc. | 0.29% | 66.48K | $26.41M |
RPRX | Royalty Pharma plc | 0.29% | 467.10K | $26.39M |
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Consumer Cyclical
Real Estate
Healthcare
Energy
Basic Materials
Communication Services
Consumer Defensive
Utilities
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Consumer Cyclical
Real Estate
Healthcare
Energy
Basic Materials
Communication Services
Consumer Defensive
Utilities
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
COMP
Compass, Inc.
LITE
Lumentum Holdings Inc.
MKSI
MKS Inc.
VSXY
Victoria's Secret & Company
AMKR
Amkor Technology, Inc.
COHR
Coherent, Inc.
TEX
Terex Corporation
ACHC
Acadia Healthcare Company, Inc.
TWLO
Twilio Inc.
ARCB
ArcBest Corp
PARR
Par Pacific Holdings, Inc.
VSAT
Viasat, Inc.
DK
Delek US Holdings, Inc.
FIX
Comfort Systems USA, Inc.
CW
Curtiss-Wright Corporation
ENS
EnerSys
ENTG
Entegris, Inc.
SAIA
Saia, Inc.
WWD
Woodward, Inc.
RPRX
Royalty Pharma plc
