FNDA
Schwab Fundamental U.S. Small Company Index ETF
1W: +1.7%
1M: +4.2%
3M: -1.9%
YTD: +14.6%
1Y: +17.1%
3Y: +63.7%
5Y: +41.0%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9.0B
Holdings907
Top 10 Wt3.7%
Volume1,687,237
Avg Volume1,336,520
Beta1.06
Portfolio Fundamentals
P/E29.0
P/B3.4
Div Yield1.90%
ROE10.8%
% Profitable81%
Inception2013-08-15
Sector Allocation
Industrials
17.1%
Financial Services
16.4%
Technology
15.4%
Consumer Cyclical
12.0%
Real Estate
9.6%
Healthcare
8.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ABERCROMBIE AND FITCH CLASS A | ANF | 0.48% | $43.0M | 259,836 |
| 2 | VICTORIA S SECRET | VSXY | 0.40% | $35.5M | 383,882 |
| 3 | FACTSET RESEARCH SYSTEMS | FDS | 0.37% | $32.5M | 104,950 |
| 4 | VEEVA SYSTEMS CLASS A | VEEV | 0.36% | $32.1M | 102,070 |
| 5 | TWILIO CLASS A | TWLO | 0.36% | $31.7M | 124,434 |
| 6 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.35% | $31.4M | 479,823 |
| 7 | COMPASS INC CLASS A | COMP | 0.35% | $31.1M | 3,193,333 |
| 8 | CRESCENT ENERGY CLASS A | CRGY | 0.35% | $30.8M | 2,244,503 |
| 9 | ETSY | ETSY | 0.33% | $29.6M | 337,554 |
| 10 | EXELIXIS INC | EXEL | 0.33% | $29.0M | 443,510 |