FNDA
Schwab Fundamental U.S. Small Company Index ETF
1W: +2.0%
1M: -4.8%
3M: +1.9%
YTD: +3.0%
1Y: +17.3%
3Y: +45.4%
5Y: +35.6%
$32.35
-0.44 (-1.34%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$9.9B
Holdings885
Top 10 Wt5.4%
Beta1.18
% Profitable75%
Coverage98%
Portfolio Valuation
P/E34.1
P/B2.4
P/S2.3
EV/EBITDA16.0
P/FCF25.2
PEG2.76
Profitability & Returns
Gross Margin37.1%
Net Margin2.7%
ROE3.6%
ROA1.1%
ROIC4.9%
Div Yield1.82%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.21
Net Debt/EBITDA1.6x
Interest Cov1.8x
Current Ratio1.04
Quick Ratio0.90
Growth (YoY)
Revenue+9.6%
Net Income+24.6%
EPS+24.4%
FCF+24.0%
EBITDA+24.8%
Rev CAGR 3Y+6.8%
Quality Scores
Piotroski F6.0
Altman Z2.83
IS Quality63.0
IS Overall49.1
IS Value54.7
Median P/E16.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 155 | 19.3% | 66.6 |
| Technology | 116 | 15.1% | 137.3 |
| Financial Services | 145 | 14.0% | 10.6 |
| Consumer Cyclical | 118 | 11.9% | 13.9 |
| Real Estate | 92 | 9.4% | 38.5 |
| Energy | 42 | 6.9% | 64.9 |
| Healthcare | 72 | 6.7% | 75.3 |
| Basic Materials | 39 | 4.9% | -25.8 |
| Consumer Defensive | 43 | 4.7% | 13.2 |
| Communication Services | 40 | 3.7% | 99.6 |
| Utilities | 23 | 3.1% | 19.4 |
| Other | 4 | 0.3% | — |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VSAT | Viasat, Inc. | 0.54% | 4 | Bullish | 6 | 1 | +13.0% |
| VVV | Valvoline Inc. | 0.20% | 4 | Bullish | 7 | 1 | +11.3% |
| APG | APi Group Corporation | 0.20% | 4 | Bullish | 3 | 8 | -0.0% |
| CRS | Carpenter Technology Corporation | 0.19% | 4 | Bullish | 10 | 5 | +21.7% |
| VRSN | VeriSign, Inc. | 0.18% | 4 | Bullish | 3 | 1 | +10.4% |
| OPCH | Option Care Health, Inc. | 0.16% | 4 | Bullish | 1 | 2 | +7.9% |
| FSS | Federal Signal Corporation | 0.10% | 4 | Bullish | 6 | 2 | +2.8% |
| ACIW | ACI Worldwide, Inc. | 0.09% | 4 | Bullish | 2 | 1 | -3.3% |
| CNS | Cohen & Steers, Inc. | 0.04% | 4 | Bullish | 24 | 1 | +4.1% |
Showing 50 of 889 holdings
· Page 1 of 18
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | LITE | 1.16% | $109.0M | 154,704 | 219.6 | $55.5B | Technology |
| 2 | COMPASS INC CLASS A | COMP | 0.56% | $52.3M | 6,445,183 | -77.4 | $4.5B | Technology |
| 3 | VIASAT INC | VSAT | 0.54% | $50.4M | 1,031,780 | -19.2 | $6.8B | Technology |
| 4 | COHERENT CORP | COHR | 0.49% | $45.7M | 176,825 | 144.2 | $43.1B | Technology |
| 5 | LIBERTY ENERGY INC CLASS A | LBRT | 0.48% | $45.5M | 1,432,364 | 31.5 | $4.7B | Energy |
| 6 | MKS | MKSI | 0.47% | $44.2M | 188,651 | 55.6 | $16.4B | Technology |
| 7 | ECHOSTAR CORP CLASS A | SATS | 0.47% | $44.0M | 406,593 | -1.5 | $34.2B | Technology |
| 8 | COMFORT SYSTEMS USA INC | FIX | 0.44% | $41.2M | 28,717 | 50.7 | $51.9B | Industrials |
| 9 | DELEK US HOLDINGS INC | DK | 0.43% | $40.1M | 878,612 | -116.9 | $2.7B | Energy |
| 10 | VISTANCE NETWORKS INC | VISN | 0.42% | $39.6M | 2,232,304 | — | $4.2B | Technology |
| 11 | PAR PACIFIC HOLDINGS INC | PARR | 0.40% | $37.2M | 661,820 | 8.5 | $3.1B | Energy |
| 12 | AMKOR TECHNOLOGY INC | AMKR | 0.40% | $37.2M | 790,221 | 33.0 | $12.3B | Technology |
| 13 | TEREX CORP | TEX | 0.39% | $36.4M | 617,611 | 18.1 | $4.0B | Industrials |
| 14 | CURTISS WRIGHT CORP | CW | 0.37% | $34.6M | 49,816 | 53.6 | $25.9B | Industrials |
| 15 | VERTIV HOLDINGS CLASS A | VRT | 0.36% | $34.1M | 128,340 | 79.2 | $105.7B | Industrials |
| 16 | WOODWARD INC | WWD | 0.35% | $33.1M | 88,513 | 45.6 | $22.3B | Industrials |
| 17 | TTM TECHNOLOGIES INC | TTMI | 0.34% | $32.0M | 333,704 | 62.9 | $11.2B | Technology |
| 18 | OPENDOOR TECHNOLOGIES INC CLASS A | OPEN | 0.33% | $31.4M | 5,920,049 | -3.0 | $3.9B | Real Estate |
| 19 | VICTORIA S SECRET | VSCO | 0.33% | $31.3M | 654,062 | 23.8 | $3.6B | Consumer Cyclical |
| 20 | GOLD INC | GOLD | 0.33% | $31.1M | 673,682 | 85.6 | $1.1B | Financial Services |
| 21 | CRESCENT ENERGY CLASS A | CRGY | 0.32% | $30.5M | 2,432,617 | 33.3 | $4.4B | Energy |
| 22 | ENERSYS | ENS | 0.32% | $30.1M | 182,900 | 20.9 | $6.5B | Industrials |
| 23 | TRONOX HOLDINGS PLC | TROX | 0.32% | $30.1M | 3,946,385 | -3.0 | $1.4B | Basic Materials |
| 24 | FIVE BELOW INC | FIVE | 0.32% | $30.0M | 140,442 | 35.9 | $12.9B | Consumer Cyclical |
| 25 | ATI INC | ATI | 0.32% | $29.7M | 197,570 | 50.1 | $20.4B | Industrials |
| 26 | SOUTHERN COPPER CORP | SCCO | 0.32% | $29.7M | 177,297 | 32.0 | $136.7B | Basic Materials |
| 27 | XPO INC | XPO | 0.30% | $27.8M | 145,872 | 71.4 | $22.6B | Industrials |
| 28 | CLEAN HARBORS INC | CLH | 0.29% | $27.1M | 92,765 | 39.2 | $15.4B | Industrials |
| 29 | WARRIOR MET COAL INC | HCC | 0.29% | $27.0M | 306,601 | 89.3 | $5.1B | Energy |
| 30 | INGLES MARKETS INC CLASS A | IMKTA | 0.28% | $26.5M | 312,386 | 17.3 | $1.6B | Consumer Defensive |
| 31 | FLOWSERVE CORP | FLS | 0.28% | $26.4M | 354,103 | 28.2 | $9.7B | Industrials |
| 32 | ROCKET COMPANIES INC CLASS A | RKT | 0.27% | $25.9M | 1,809,979 | -593.7 | $40.4B | Financial Services |
| 33 | ENTEGRIS INC | ENTG | 0.27% | $25.6M | 220,765 | 79.4 | $18.7B | Technology |
| 34 | TRAVEL LEISURE | TNL | 0.27% | $25.4M | 360,611 | 19.9 | $4.5B | Consumer Cyclical |
| 35 | DYCOM INDUSTRIES INC | DY | 0.27% | $25.4M | 71,722 | 36.5 | $10.6B | Industrials |
| 36 | INCYTE CORP | INCY | 0.27% | $25.2M | 272,281 | 14.2 | $18.4B | Healthcare |
| 37 | RYERSON HOLDING CORP | RYZ | 0.27% | $25.1M | 1,207,112 | — | $893M | Consumer Defensive |
| 38 | RAYONIER REIT INC | RYN | 0.27% | $25.0M | 1,230,998 | 6.6 | $3.2B | Real Estate |
| 39 | NABORS INDUSTRIES LTD | NBR | 0.26% | $24.6M | 311,023 | 4.7 | $1.3B | Energy |
| 40 | LITTELFUSE INC | LFUS | 0.26% | $24.6M | 73,489 | -122.3 | $8.8B | Technology |
| 41 | HERBALIFE LTD | HLF | 0.26% | $24.2M | 1,593,107 | 6.9 | $1.6B | Consumer Defensive |
| 42 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.26% | $24.2M | 526,019 | 26.3 | $20.1B | Healthcare |
| 43 | VIAVI SOLUTIONS INC | VIAV | 0.26% | $24.0M | 737,061 | -199.7 | $8.6B | Technology |
| 44 | LCI INDUSTRIES | LCII | 0.25% | $23.9M | 196,264 | 15.8 | $3.0B | Consumer Cyclical |
| 45 | JANUS HENDERSON GROUP PLC | JHG | 0.25% | $23.9M | 463,385 | 9.6 | $7.9B | Financial Services |
| 46 | KENNAMETAL INC | KMT | 0.25% | $23.9M | 658,828 | 25.4 | $2.8B | Industrials |
| 47 | MOOG INC CLASS A Private | — | 0.25% | $23.8M | 76,974 | — | — | — |
| 48 | WEATHERFORD INTERNATIONAL PLC | WFRD | 0.25% | $23.7M | 272,381 | 16.2 | $7.0B | Energy |
| 49 | SPECTRUM BRANDS HOLDINGS INC | SPB | 0.25% | $23.5M | 322,224 | 16.8 | $1.8B | Consumer Defensive |
| 50 | CORE NATURAL RESOURCES INC | CNR | 0.25% | $23.3M | 228,848 | -37.0 | $5.6B | Energy |