ETF profile for Schwab Fundamental U.S. Small Company ETF (FNDA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
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 |
|
|
| ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 |
ANF |
0.4577% |
| VICTORIA S SECRET + CO COMMON STOCK |
VSXY |
0.4314% |
| FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 |
FDS |
0.3902% |
| EXELIXIS INC COMMON STOCK USD.001 |
EXEL |
0.3589% |
| ROYALTY PHARMA PLC CL A COMMON STOCK |
RPRX |
0.3565% |
| VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 |
VEEV |
0.3460% |
| E-MINI RUSS 2000 DEC26 XCME 20261218 |
RTYZ26 |
0.3436% |
| ETSY INC COMMON STOCK USD.001 |
ETSY |
0.3394% |
| COMPASS INC CLASS A COMMON STOCK USD.00001 |
COMP |
0.3328% |
| CRESCENT ENERGY INC A COMMON STOCK USD.0001 |
CRGY |
0.3264% |
|
Top 10 Holdings Weight: |
3.7% |
| Number of Holdings: |
911 |
| Shares Outstanding: |
247,400,000 |
| Total Net Assets: |
8,970,724,352 |
| NAV: |
36.24 |
| Net Expense Ratio: |
0.25% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Small Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
