NYSEArca - Delayed Quote USD
Schwab Fundamental U.S. Small Company ETF (FNDA)
At close: October 15 at 4:00 PM EDT
Top 10 Holdings (3.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFNDA
Industrials 19.74%
Financial Services 15.68%
Consumer Cyclical 14.06%
Technology 11.55%
Real Estate 11.20%
Healthcare 6.89%
Basic Materials 5.23%
Consumer Defensive 5.07%
Energy 3.81%
Communication Services 3.54%
Utilities 3.22%
Overall Portfolio Composition (%)
| Stocks | 99.58% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.56 |
| Price/Sales | 0.9 |
| 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 | 9.1B |
| YTD Daily Total Return | 9.38% |
| Yield | 1.40% |
| Legal Type | Exchange Traded Fund |
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