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FNDA | Schwab Fundamental U.S. Small Company Index ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
SATS EchoStar Corporation 7.54B 0.47%
27.74 2.74% 58.91% 7.80%
RCL Royal Caribbean Cruises Ltd. 65.41B 0.36%
243.28 0.61% 42.04% 68.93%
ANF Abercrombie & Fitch Co. 6.36B 0.35%
126.28 -3.12% 46.26% 6.97%
FICO Fair Isaac Corporation 46.12B 0.31%
1,894.19 -0.33% 39.14% 45.36%
UTHR United Therapeutics Corporation 16.43B 0.31%
367.97 2.52% 31.02% 56.75%
OHI Omega Healthcare Investors, Inc. 10.17B 0.28%
37.68 0.86% 22.96% 38.65%
MHO M/I Homes, Inc. 3.76B 0.28%
138.33 0.47% 35.78% 30.10%
FLS Flowserve Corporation 8.51B 0.27%
64.75 1.97% 29.20% 59.78%
DY Dycom Industries, Inc. 5.68B 0.27%
194.74 2.20% 42.72% 24.60%
WAL Western Alliance Bancorporation 10.16B 0.27%
92.32 2.89% 45.17% 38.67%
GME GameStop Corp. 12.27B 0.27%
27.47 -0.15% 78.40% 8.23%
CLH Clean Harbors, Inc. 13.26B 0.27%
246.10 2.10% 28.21% 26.79%
TXRH Texas Roadhouse, Inc. 12.14B 0.27%
182.04 1.73% 31.03% 68.03%
MAC The Macerich Company 5.02B 0.27%
20.19 1.97% 35.04% 34.90%
PRG PROG Holdings, Inc. 1.82B 0.27%
43.82 1.65% 44.87% 36.60%
SWX Southwest Gas Holdings, Inc. 5.28B 0.27%
73.66 1.92% 29.59% 40.66%
BKU BankUnited, Inc. 3.00B 0.26%
40.13 0.78% 40.00% 34.71%
SF Stifel Financial Corp. 11.90B 0.26%
116.23 2.06% 27.68% 24.81%
UAL United Airlines Holdings, Inc. 36.35B 0.26%
110.52 2.92% 53.79% 79.79%
SLVM Sylvamo Corporation 3.36B 0.26%
81.86 4.75% 47.36% 45.34%
RDN Radian Group Inc. 4.97B 0.26%
33.34 1.21% 24.00% 65.85%
VLTO Veralto Corporation 25.49B 0.26%
103.09 0.15% 31.44% 54.53%
CRUS Cirrus Logic, Inc. 5.33B 0.26%
100.25 -0.74% 49.28% 51.31%
HCC Warrior Met Coal, Inc. 2.99B 0.25%
57.16 1.96% 46.45% 48.16%
KMPR Kemper Corporation 4.21B 0.25%
65.79 0.81% 35.95% 70.15%
WWD Woodward, Inc. 11.43B 0.25%
192.47 1.77% 39.39% 69.12%
SIG Signet Jewelers Limited 2.49B 0.25%
57.32 -0.28% 39.33% 31.50%
CRS Carpenter Technology Corporation 10.53B 0.24%
211.16 2.22% 48.21% 47.92%
HEI HEICO Corporation 29.17B 0.24%
240.09 1.28% 22.78% 7.17%
XPO XPO Logistics, Inc. 16.10B 0.24%
138.31 0.53% 52.79% 51.57%
BKH Black Hills Corporation 4.28B 0.24%
59.78 0.34% 24.94% 25.24%
FRT Federal Realty Investment Trust 9.04B 0.24%
106.35 0.91% 14.71% 35.78%
AIT Applied Industrial Technologies, Inc. 10.12B 0.24%
263.33 2.31% 32.47% 55.63%
TTEK Tetra Tech, Inc. 11.33B 0.24%
42.31 -0.63% 40.01% 64.02%
Z Zillow Group, Inc. 18.07B 0.23%
78.08 0.28% 24.33% 41.32%
SPB Spectrum Brands Holdings, Inc. 2.42B 0.23%
86.15 0.72% 34.57% 42.29%
FIX Comfort Systems USA, Inc. 18.84B 0.23%
529.22 5.05% 42.12% 24.96%
SCCO Southern Copper Corporation 78.00B 0.23%
98.68 0.57% 34.40% 29.66%
FCN FTI Consulting, Inc. 7.02B 0.23%
195.23 2.47% 35.94% 62.69%
CBT Cabot Corporation 5.03B 0.23%
92.51 1.36% 34.48% 56.10%
BWXT BWX Technologies, Inc. 11.58B 0.23%
126.68 3.47% 29.84% 35.48%
CCS Century Communities, Inc. 2.38B 0.23%
75.83 -0.29% 47.62% 42.56%
AVNT Avient Corporation 3.95B 0.23%
43.18 1.74% 45.64% 46.31%
HIW Highwoods Properties, Inc. 3.23B 0.23%
30.48 0.86% 54.11% 47.69%
KRC Kilroy Realty Corporation 4.63B 0.23%
39.19 0.59% 47.35% 8.17%
RXO RXO, Inc. 4.16B 0.22%
25.88 2.66% 50.25% 41.81%
VMI Valmont Industries, Inc. 6.87B 0.22%
342.83 1.93% 27.75% 46.21%
SEM Select Medical Holdings Corporation 2.50B 0.22%
19.33 1.36% 129.97% 40.30%
SMG The Scotts Miracle-Gro Company 4.08B 0.22%
71.07 1.20% 48.50% 49.22%
CWK Cushman & Wakefield plc 3.14B 0.22%
13.67 2.63% 54.09% 35.72%
AGNC AGNC Investment Corp. 8.62B 0.22%
9.73 1.25% 22.04% 15.22%
GVA Granite Construction Incorporated 4.14B 0.22%
94.81 2.64% 35.32% 50.60%
PLXS Plexus Corp. 4.61B 0.22%
170.32 1.77% 29.87% 33.38%
COOP Mr. Cooper Group Inc. 6.58B 0.22%
102.81 -0.84% 36.74% 62.05%
UAA Under Armour, Inc. 3.51B 0.22%
8.54 4.15% 60.86% 70.76%
COLD Americold Realty Trust, Inc. 6.34B 0.22%
22.29 4.16% 37.38% 45.62%
VSCO Victoria's Secret & Co. 3.05B 0.22%
38.74 4.42% 56.02% 6.33%
CROX Crocs, Inc. 6.02B 0.22%
103.30 3.33% 35.69% 80.12%
DEI Douglas Emmett, Inc. 2.96B 0.22%
17.67 0.97% 37.70% 21.45%
ELS Equity LifeStyle Properties, Inc. 12.88B 0.22%
67.42 1.44% 47.60% 37.34%
MOGA MOOG INC CLASS A 0.22%
COIN Coinbase Global, Inc. 74.01B 0.21%
294.19 -0.44% 85.59% 49.33%
DBRG DigitalBridge Group, Inc. 2.06B 0.21%
11.82 4.79% 63.31% 79.86%
ELAN Elanco Animal Health Incorporated 5.95B 0.21%
12.04 0.17% 40.52% 22.03%
GATX GATX Corporation 5.51B 0.21%
155.09 0.26% 27.63% 76.28%
HRI Herc Holdings Inc. 5.97B 0.21%
210.02 2.04% 43.19% 31.84%
SAIA Saia, Inc. 13.45B 0.21%
505.60 3.84% 53.60% 70.08%
AMKR Amkor Technology, Inc. 6.59B 0.21%
26.72 3.13% 49.96% 47.30%
KFY Korn Ferry 3.67B 0.21%
71.21 0.66% 47.27% 50.88%
UNIT Uniti Group Inc. 1.45B 0.21%
5.93 -0.84% 45.05% -2.11%
GHC Graham Holdings Company 3.94B 0.21%
909.60 0.45% N/A N/A
LOPE Grand Canyon Education, Inc. 4.99B 0.21%
171.19 0.71% 34.35% 60.15%
VRT Vertiv Holdings Co 53.72B 0.21%
143.13 5.34% 57.01% 35.59%
CR Crane Company 9.30B 0.21%
162.46 4.14% 37.25% 37.03%
CUBE CubeSmart 9.38B 0.21%
41.48 0.29% 43.15% 18.02%
ESI Element Solutions Inc 6.37B 0.21%
26.30 1.35% 63.08% 74.54%
GEO The GEO Group, Inc. 4.88B 0.21%
34.87 -1.36% 72.43% 43.05%
PB Prosperity Bancshares, Inc. 7.56B 0.21%
79.39 0.66% 30.35% 38.63%
FDP Fresh Del Monte Produce Inc. 1.52B 0.21%
31.69 0.03% 41.50% 52.58%
AWI Armstrong World Industries, Inc. 6.58B 0.21%
151.07 1.61% 24.06% 23.47%
BHE Benchmark Electronics, Inc. 1.76B 0.21%
48.97 1.85% 42.10% 46.26%
ENS EnerSys 4.01B 0.21%
100.69 2.47% 32.27% 42.17%
WBS Webster Financial Corporation 10.33B 0.21%
60.27 1.01% 31.33% 15.42%
RPRX Royalty Pharma plc 13.46B 0.20%
30.30 -1.46% 26.06% 13.15%
TPC Tutor Perini Corporation 1.44B 0.20%
27.41 7.91% 53.62% 31.41%
LCII LCI Industries 2.76B 0.20%
108.42 1.06% 43.03% 49.43%
MAT Mattel, Inc. 6.06B 0.20%
18.00 0.39% 36.97% 55.74%
VIRT Virtu Financial, Inc. 3.19B 0.20%
37.16 -0.27% 39.77% 58.97%
FDS FactSet Research Systems Inc. 17.73B 0.20%
466.14 0.68% 19.64% 10.81%
OGS ONE Gas, Inc. 4.09B 0.20%
72.16 -0.81% 44.37% 36.11%
ACHC Acadia Healthcare Company, Inc. 4.12B 0.20%
44.37 1.35% 55.83% 54.04%
FNB F.N.B. Corporation 5.72B 0.20%
15.92 1.99% 118.66% 17.35%
FTAI FTAI Aviation Ltd 8.59B 0.20%
83.79 -25.44% 100.40% 81.41%
PATK Patrick Industries, Inc. 3.19B 0.20%
95.07 2.53% 39.79% 79.95%
SHOO Steven Madden, Ltd. 3.04B 0.20%
42.12 2.43% 30.78% 32.37%
WH Wyndham Hotels & Resorts, Inc. 8.21B 0.20%
105.55 2.23% 29.74% 34.05%
ASH Ashland Inc. 3.45B 0.20%
73.16 2.42% 33.10% 54.27%
SR Spire Inc. 4.18B 0.20%
72.32 3.91% 26.10% 14.23%
GMS GMS Inc. 3.33B 0.20%
85.84 1.80% 35.28% 39.05%
STC Stewart Information Services Corporation 1.81B 0.20%
65.31 0.35% 37.89% 43.26%
Total holdings: 1038 Recognized Stocks: 1017 Recognized ETFs: 1 Others: 20
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