FNDA ETF Profile

Family:	Schwab
Name:	Schwab Fundamental U.S. Small Company ETF

Inception Date:	15-Aug-2013
Termination Date:
Investment Objective:	Schwab Fundamental U.S. Small Company ETF goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of small U.S. companies based on their fundamental size and weight. To pursue its goal, the fund generally invests in stocks that are included in the RAFI Fundamental High Liquidity US Small Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. The index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe (the parent universe). Securities are grouped in order of decreasing score and each company receives a weight based on its percentage of the total scores of the U.S. companies within the parent universe. The index is comprised of the smallest U.S. companies by fundamental size.

Prospectus

Top 10 Holdings
LUMENTUM HOLDINGS INC COMMON STOCK USD.001	LITE	0.4932%
VICTORIA S SECRET + CO COMMON STOCK	VSXY	0.4387%
COMPASS INC CLASS A COMMON STOCK USD.00001	COMP	0.4296%
MKS INC COMMON STOCK	MKSI	0.4296%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001	AMKR	0.3700%
COHERENT CORP COMMON STOCK	COHR	0.3522%
ACADIA HEALTHCARE CO INC COMMON STOCK USD.01	ACHC	0.3479%
DELEK US HOLDINGS INC COMMON STOCK USD.01	DK	0.3390%
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01	PARR	0.3360%
TEREX CORP COMMON STOCK USD.01	TEX	0.3339%
	Top 10 Holdings Weight:	3.9%