FNDA Holdings
Schwab Fundamental U.S. Small Company Index ETF
1W: +0.4%
1M: -3.3%
3M: -5.4%
YTD: +12.1%
1Y: +14.6%
3Y: +53.2%
5Y: +42.6%
$35.66
+0.36 (+1.02%)
Weekly Expected Move ±1.5%
$35
$35
$36
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9.0B
Holdings911
Top 10 Wt3.5%
Beta1.04
% Profitable81%
Coverage99%
Portfolio Valuation
P/E30.9
P/B3.5
P/S2.9
EV/EBITDA17.8
P/FCF22.9
PEG2.04
Profitability & Returns
Gross Margin44.5%
Net Margin7.4%
ROE10.1%
ROA2.7%
ROIC9.6%
Div Yield1.94%
Leverage & Liquidity
Debt/Equity0.80
Debt/Assets0.22
Net Debt/EBITDA1.2x
Interest Cov2.8x
Current Ratio1.15
Quick Ratio1.02
Growth (YoY)
Revenue+13.4%
Net Income+30.5%
EPS+29.9%
FCF+33.3%
EBITDA+23.5%
Rev CAGR 3Y+8.2%
Quality Scores
Piotroski F6.2
Altman Z3.99
IS Quality65.8
IS Overall53.1
IS Value53.8
Median P/E16.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 157 | 17.5% | 24.0 |
| Financial Services | 154 | 16.2% | 15.9 |
| Technology | 124 | 15.6% | 91.0 |
| Consumer Cyclical | 114 | 11.6% | 15.9 |
| Real Estate | 89 | 9.8% | 38.6 |
| Healthcare | 70 | 8.1% | 15.7 |
| Energy | 44 | 5.3% | 20.0 |
| Basic Materials | 53 | 5.3% | 7.6 |
| Consumer Defensive | 46 | 3.9% | 15.3 |
| Communication Services | 38 | 3.8% | 11.8 |
| Utilities | 22 | 2.6% | 17.7 |
| Other | 5 | 0.2% | — |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HLI | Houlihan Lokey, Inc. | 0.17% | 4 | Bullish | 1 | 3 | -2.0% |
| CSGP | CoStar Group, Inc. | 0.17% | 4 | Bullish | 3 | 1 | -18.8% |
| ERIE | Erie Indemnity Company | 0.15% | 4 | Bullish | 3 | 4 | +6.5% |
| IBKR | Interactive Brokers Group, Inc. | 0.14% | 4 | Bullish | 5 | 1 | -2.3% |
| GBCI | Glacier Bancorp, Inc. | 0.13% | 4 | Bullish | 1 | 2 | -6.3% |
| IBP | Installed Building Products, Inc. | 0.12% | 4 | Bullish | 27 | 7 | -15.2% |
| TCBI | Texas Capital Bancshares, Inc. | 0.09% | 4 | Bullish | 1 | 4 | -9.2% |
| NHI | National Health Investors, Inc. | 0.07% | 4 | Bullish | 2 | 2 | -12.7% |
| PODD | Insulet Corp. | 0.06% | 4 | Bullish | 2 | 2 | -11.1% |
| HUBS | HubSpot, Inc. | 0.06% | 4 | Bullish | 4 | 2 | -4.3% |
| CVNA | Carvana Co. | 0.04% | 4 | Bullish | 2 | 5 | +2.3% |
| OKTA | Okta, Inc. | 0.20% | 3 | Bullish | 2 | 0 | +193.6% |
| P | Everpure, Inc. | 0.19% | 3 | Bullish | 0 | 2 | +89.5% |
| OSCR | Oscar Health, Inc. | 0.08% | 3 | Bullish | 1 | 0 | +142.5% |
Showing 50 of 916 holdings
· Page 1 of 19
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TWILIO CLASS A | TWLO | 0.41% | $35.7M | 123,245 | 39.2 | $44.7B | Technology |
| 2 | ABERCROMBIE AND FITCH CLASS A | ANF | 0.40% | $34.3M | 257,557 | 11.4 | $6.0B | Consumer Cyclical |
| 3 | VICTORIA S SECRET | VSXY | 0.39% | $33.8M | 380,482 | — | $7.3B | Consumer Cyclical |
| 4 | LUMENTUM HOLDINGS | LITE | 0.34% | $29.5M | 30,405 | -11.7 | $84.4B | Technology |
| 5 | ENTEGRIS INC | ENTG | 0.33% | $28.6M | 185,261 | 83.2 | $25.4B | Technology |
| 6 | CRESCENT ENERGY CLASS A | CRGY | 0.33% | $28.5M | 2,222,000 | 91.5 | $4.4B | Energy |
| 7 | COMPASS INC CLASS A | COMP | 0.33% | $28.4M | 3,162,557 | 85.8 | $5.6B | Real Estate |
| 8 | VEEVA SYSTEMS CLASS A | VEEV | 0.33% | $28.0M | 101,084 | 44.0 | $44.4B | Technology |
| 9 | APPLIED INDUSTRIAL TECHNOLOGIES | AIT | 0.32% | $28.0M | 83,557 | 31.0 | $12.7B | Industrials |
| 10 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.32% | $27.6M | 475,552 | 23.7 | $25.3B | Healthcare |
| 11 | PAR PACIFIC HOLDINGS | PARR | 0.32% | $27.2M | 349,104 | 4.8 | $4.2B | Energy |
| 12 | GAMESTOP CLASS A | GME | 0.32% | $27.2M | 1,147,767 | 12.4 | $11.1B | Consumer Cyclical |
| 13 | FACTSET RESEARCH SYSTEMS | FDS | 0.31% | $26.9M | 103,968 | 18.2 | $9.5B | Financial Services |
| 14 | CHEMED | CHE | 0.31% | $26.9M | 52,780 | 25.5 | $6.6B | Healthcare |
| 15 | COHERENT | COHR | 0.30% | $26.2M | 89,953 | 77.5 | $65.9B | Technology |
| 16 | MATCH GROUP INC | MTCH | 0.30% | $26.2M | 654,973 | 13.5 | $9.4B | Communication Services |
| 17 | ACADIA HEALTHCARE COMPANY | ACHC | 0.30% | $26.1M | 934,191 | -2.3 | $2.6B | Healthcare |
| 18 | BIO RAD LABORATORIES CLASS A | BIO | 0.30% | $25.7M | 67,947 | 44.3 | $9.9B | Healthcare |
| 19 | EXELIXIS INC | EXEL | 0.30% | $25.7M | 439,625 | 17.7 | $14.7B | Healthcare |
| 20 | DEXCOM INC | DXCM | 0.30% | $25.5M | 295,608 | 33.0 | $32.2B | Healthcare |
| 21 | AMERICOLD REALTY INC TRUST | COLD | 0.29% | $25.2M | 1,737,673 | -8.8 | $4.0B | Real Estate |
| 22 | AMKOR TECHNOLOGY | AMKR | 0.29% | $25.1M | 465,953 | 25.0 | $13.9B | Technology |
| 23 | DOORDASH CLASS A | DASH | 0.29% | $25.1M | 134,575 | 97.5 | $82.4B | Communication Services |
| 24 | SOUTHERN COPPER CORP | SCCO | 0.29% | $24.9M | 123,247 | 30.1 | $171.5B | Basic Materials |
| 25 | PARK HOTELS RESORTS INC | PK | 0.29% | $24.8M | 1,596,267 | -18.9 | $3.1B | Real Estate |
| 26 | MKS | MKSI | 0.28% | $24.5M | 92,318 | 42.7 | $18.9B | Technology |
| 27 | COMFORT SYSTEMS USA | FIX | 0.28% | $24.3M | 14,648 | 42.5 | $60.9B | Industrials |
| 28 | WEX | WEX | 0.28% | $24.1M | 141,013 | 16.6 | $5.8B | Technology |
| 29 | VERISIGN | VRSN | 0.28% | $24.0M | 86,253 | 31.2 | $26.1B | Technology |
| 30 | NEWMARKET | NEU | 0.28% | $24.0M | 26,622 | 19.9 | $8.5B | Basic Materials |
| 31 | COINBASE GLOBAL INC CLASS A | COIN | 0.28% | $23.8M | 125,997 | -49.6 | $48.3B | Financial Services |
| 32 | DELEK US HOLDINGS INC | DK | 0.28% | $23.7M | 346,377 | 20.3 | $4.5B | Energy |
| 33 | VIASAT INC | VSAT | 0.27% | $23.7M | 344,026 | -276.9 | $9.9B | Technology |
| 34 | RALLIANT | RAL | 0.27% | $23.6M | 338,693 | -6.7 | $8.1B | Technology |
| 35 | LITTELFUSE | LFUS | 0.27% | $23.3M | 54,543 | -1170.6 | $11.6B | Technology |
| 36 | DROPBOX INC CLASS A | DBX | 0.27% | $23.2M | 712,072 | 18.6 | $8.6B | Technology |
| 37 | VALMONT INDS | VMI | 0.27% | $23.1M | 49,748 | 18.9 | $9.2B | Industrials |
| 38 | ETSY | ETSY | 0.27% | $23.1M | 334,583 | 34.3 | $6.9B | Consumer Cyclical |
| 39 | TEREX | TEX | 0.27% | $22.9M | 430,842 | 28.5 | $6.5B | Industrials |
| 40 | UNITED AIRLINES HOLDINGS | UAL | 0.26% | $22.8M | 203,050 | 10.5 | $36.5B | Industrials |
| 41 | ENERSYS | ENS | 0.26% | $22.6M | 124,682 | 20.6 | $7.2B | Industrials |
| 42 | GEO GROUP | GEO | 0.26% | $22.5M | 730,777 | 14.7 | $4.2B | Industrials |
| 43 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.26% | $22.4M | 205,863 | 21.3 | $9.2B | Real Estate |
| 44 | WOODWARD | WWD | 0.26% | $22.4M | 68,116 | 35.9 | $19.8B | Industrials |
| 45 | ATI | ATI | 0.26% | $22.3M | 118,319 | 55.1 | $26.3B | Industrials |
| 46 | HEALTHCARE REALTY TRUST INC CLASS | HR | 0.26% | $22.3M | 1,245,844 | -66.6 | $6.1B | Real Estate |
| 47 | WESTERN ALLIANCE | WAL | 0.26% | $22.2M | 294,254 | 8.5 | $8.3B | Financial Services |
| 48 | URBAN OUTFITTERS | URBN | 0.26% | $22.0M | 292,161 | 12.4 | $6.9B | Consumer Cyclical |
| 49 | ARCBEST | ARCB | 0.25% | $21.7M | 169,378 | 189.4 | $3.0B | Industrials |
| 50 | FLOWSERVE | FLS | 0.25% | $21.7M | 295,634 | 25.8 | $9.5B | Industrials |