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FNDA ETF Profile


Family: Schwab
Name: Schwab Fundamental U.S. Small Company Index
Inception Date: 15-Aug-2013
Termination Date:
Investment Objective: The funds goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI US Small Company Index. The Fund can serve as part of the core or complement to market-cap indexing and active management in a diversified portfolio.
Prospectus
Top 10 Holdings
LUMENTUM HOLDINGS INC COMMON STOCK USD.001 LITE 0.9157%
VIASAT INC COMMON STOCK USD.0001 VSAT 0.5649%
COHERENT CORP COMMON STOCK COHR 0.5379%
MKS INC COMMON STOCK MKSI 0.5148%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001 AMKR 0.4892%
TTM TECHNOLOGIES COMMON STOCK USD.001 TTMI 0.4327%
ECHOSTAR CORP A COMMON STOCK USD.001 SATS 0.4230%
COMPASS INC CLASS A COMMON STOCK USD.00001 COMP 0.4094%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01 FIX 0.4091%
ENERSYS COMMON STOCK USD.01 ENS 0.3759%
Top 10 Holdings Weight: 5.1%
Number of Holdings: 938
Shares Outstanding: 246,950,000
Total Net Assets: 8,917,365,000
NAV: 36.11
Net Expense Ratio: 0.25%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Maturity Duration:
Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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