FNDA
Schwab Fundamental U.S. Small Company Index ETF
1W: +0.0%
1M: +0.2%
3M: +1.6%
YTD: +11.4%
1Y: +27.1%
3Y: +60.1%
5Y: +42.3%
$35.70
+0.27 (+0.76%)
Weekly Expected Move ±2.0%
$34
$34
$35
$36
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10.3B
Holdings931
Top 10 Wt5.2%
Volume521,056
Avg Volume1,353,967
Beta1.16
Portfolio Fundamentals
P/E36.0
P/B4.3
Div Yield1.81%
ROE7.0%
% Profitable75%
Inception2013-08-15
Sector Allocation
Industrials
18.6%
Technology
16.6%
Financial Services
14.7%
Consumer Cyclical
11.1%
Real Estate
9.2%
Healthcare
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | LITE | 0.95% | $83.4M | 95,993 |
| 2 | COHERENT CORP | COHR | 0.55% | $47.8M | 133,346 |
| 3 | VIASAT INC | VSAT | 0.54% | $47.3M | 627,916 |
| 4 | MKS | MKSI | 0.51% | $44.3M | 142,229 |
| 5 | AMKOR TECHNOLOGY INC | AMKR | 0.49% | $43.2M | 630,199 |
| 6 | ECHOSTAR CORP CLASS A | SATS | 0.48% | $41.6M | 293,315 |
| 7 | TTM TECHNOLOGIES INC | TTMI | 0.43% | $37.8M | 223,130 |
| 8 | COMPASS INC CLASS A | COMP | 0.42% | $37.2M | 4,456,289 |
| 9 | COMFORT SYSTEMS USA INC | FIX | 0.42% | $36.8M | 20,048 |
| 10 | LIBERTY ENERGY INC CLASS A | LBRT | 0.37% | $32.2M | 984,356 |