FNDA
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
Key Statistics
AUM$9.0B
Holdings911
Top 10 Wt3.5%
Volume2,025,705
Avg Volume943,118
Beta1.04
Portfolio Fundamentals
P/E30.9
P/B3.5
Div Yield1.94%
ROE10.1%
% Profitable81%
Inception2013-08-15
Sector Allocation
Industrials
17.5%
Financial Services
16.2%
Technology
15.6%
Consumer Cyclical
11.6%
Real Estate
9.8%
Healthcare
8.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TWILIO CLASS A | TWLO | 0.41% | $35.7M | 123,245 |
| 2 | ABERCROMBIE AND FITCH CLASS A | ANF | 0.40% | $34.3M | 257,557 |
| 3 | VICTORIA S SECRET | VSXY | 0.39% | $33.8M | 380,482 |
| 4 | LUMENTUM HOLDINGS | LITE | 0.34% | $29.5M | 30,405 |
| 5 | ENTEGRIS INC | ENTG | 0.33% | $28.6M | 185,261 |
| 6 | CRESCENT ENERGY CLASS A | CRGY | 0.33% | $28.5M | 2,222,000 |
| 7 | COMPASS INC CLASS A | COMP | 0.33% | $28.4M | 3,162,557 |
| 8 | VEEVA SYSTEMS CLASS A | VEEV | 0.33% | $28.0M | 101,084 |
| 9 | APPLIED INDUSTRIAL TECHNOLOGIES | AIT | 0.32% | $28.0M | 83,557 |
| 10 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.32% | $27.6M | 475,552 |