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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
COMPASS INC CLASS A COMMON STOCK USD.00001 COMP 0.4989%
VICTORIA S SECRET + CO COMMON STOCK USD.01 VSXY 0.4425%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001 LITE 0.4403%
MKS INC COMMON STOCK MKSI 0.4356%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001 AMKR 0.3792%
COHERENT CORP COMMON STOCK COHR 0.3333%
ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 ACHC 0.3268%
TEREX CORP COMMON STOCK USD.01 TEX 0.3160%
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 PARR 0.3134%
DELEK US HOLDINGS INC COMMON STOCK USD.01 DK 0.3090%
Top 10 Holdings Weight: 3.8%
Number of Holdings: 928
Shares Outstanding: 245,350,000
Total Net Assets: 9,215,346,000
NAV: 37.58
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
Market Data Delayed 15 Minutes