FNDA
Schwab Fundamental U.S. Small Company Index ETF
1W: -2.3%
1M: -3.0%
3M: -0.1%
YTD: +8.7%
1Y: +23.0%
3Y: +55.7%
5Y: +45.1%
$35.27
+0.66 (+1.91%)
After Hours: $34.78 (-0.49, -1.39%)
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 Wt5.3%
Volume597,738
Avg Volume1,371,054
Beta1.16
Portfolio Fundamentals
P/E35.4
P/B4.3
Div Yield1.86%
ROE5.3%
% Profitable75%
Inception2013-08-15
Sector Allocation
Industrials
18.8%
Technology
16.8%
Financial Services
14.5%
Consumer Cyclical
11.1%
Real Estate
9.1%
Healthcare
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | LITE | 1.08% | $93.3M | 95,888 |
| 2 | COHERENT CORP | COHR | 0.59% | $51.0M | 133,197 |
| 3 | AMKOR TECHNOLOGY INC | AMKR | 0.51% | $44.4M | 629,501 |
| 4 | VIASAT INC | VSAT | 0.50% | $43.7M | 627,079 |
| 5 | MKS | MKSI | 0.50% | $43.2M | 142,074 |
| 6 | ECHOSTAR CORP CLASS A | SATS | 0.47% | $40.3M | 293,315 |
| 7 | COMFORT SYSTEMS USA INC | FIX | 0.46% | $40.0M | 20,024 |
| 8 | TTM TECHNOLOGIES INC | TTMI | 0.43% | $37.4M | 222,857 |
| 9 | COMPASS INC CLASS A | COMP | 0.41% | $35.2M | 4,456,289 |
| 10 | ENERSYS | ENS | 0.41% | $35.1M | 147,680 |