NYSEArca - Delayed Quote USD

Schwab Fundamental U.S. Small Company ETF (FNDA)

28.21
+0.37
+(1.33%)
At close: June 6 at 4:00:00 PM EDT
28.16
-0.05
(-0.17%)
After hours: June 6 at 6:00:00 PM EDT

Top 10 Holdings (3.28% of Total Assets)

SymbolCompany% Assets
Urban Outfitters, Inc. 0.38%
VeriSign, Inc. 0.38%
GameStop Corp. 0.34%
Woodward, Inc. 0.33%
Mr. Cooper Group Inc. 0.33%
The GEO Group, Inc. 0.33%
United Airlines Holdings, Inc. 0.31%
Royalty Pharma plc 0.30%
TXNM Energy, Inc. 0.29%
SkyWest, Inc. 0.29%
Get Quotes for Top Holdings

Sector Weightings

SectorFNDA
Industrials   19.56%
Financial Services   15.89%
Consumer Cyclical   13.98%
Technology   11.78%
Real Estate   10.06%
Healthcare   7.37%
Consumer Defensive   5.55%
Basic Materials   4.38%
Energy   4.21%
Communication Services   3.62%
Utilities   3.59%

Overall Portfolio Composition (%)

Stocks 99.90%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.61
Price/Sales 0.97
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).

ETF Overview

Category Small Blend
Fund Family Schwab ETFs
Net Assets 8.06B
YTD Daily Total Return -4.84%
Yield 1.55%
Legal Type Exchange Traded Fund

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