U.S. market Open. Closes in 1 hour 32 minutes

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 7.33B 0.47%
25.58 2.36% 61.74% 21.05%
RCL Royal Caribbean Cruises Ltd. 55.29B 0.36%
205.44 -1.03% 49.02% 70.27%
ANF Abercrombie & Fitch Co. 3.85B 0.35%
76.37 -0.26% 54.10% 26.48%
FICO Fair Isaac Corporation 45.03B 0.31%
1,844.16 0.49% 43.89% 56.83%
UTHR United Therapeutics Corporation 13.85B 0.31%
308.27 0.42% 35.09% 80.77%
OHI Omega Healthcare Investors, Inc. 10.73B 0.28%
38.08 0.01% 25.77% 51.66%
MHO M/I Homes, Inc. 3.10B 0.28%
114.18 0.63% 36.78% 52.15%
FLS Flowserve Corporation 6.43B 0.27%
48.84 0.12% 36.71% 57.63%
DY Dycom Industries, Inc. 4.41B 0.27%
152.34 -1.01% 45.29% 57.31%
WAL Western Alliance Bancorporation 8.49B 0.27%
76.83 0.93% 36.51% 59.96%
GME GameStop Corp. 9.98B 0.27%
22.32 2.72% 79.27% 8.38%
CLH Clean Harbors, Inc. 10.62B 0.27%
197.10 -0.03% 33.28% 63.68%
TXRH Texas Roadhouse, Inc. 11.07B 0.27%
166.63 -2.58% 28.45% 37.08%
MAC The Macerich Company 4.34B 0.27%
17.17 0.53% 54.01% 45.40%
PRG PROG Holdings, Inc. 1.09B 0.27%
26.60 0.72% 59.04% 43.31%
SWX Southwest Gas Holdings, Inc. 5.16B 0.27%
71.80 -1.60% 34.87% 51.99%
BKU BankUnited, Inc. 2.57B 0.26%
34.44 0.94% 46.66% 65.73%
SF Stifel Financial Corp. 9.78B 0.26%
94.26 0.42% 29.30% 66.83%
UAL United Airlines Holdings, Inc. 22.60B 0.26%
69.05 -1.68% 66.55% 82.67%
SLVM Sylvamo Corporation 2.72B 0.26%
67.07 -0.19% 39.13% 59.14%
RDN Radian Group Inc. 4.80B 0.26%
33.07 0.76% 26.19% 52.57%
VLTO Veralto Corporation 24.12B 0.26%
97.45 1.47% 29.99% 66.59%
CRUS Cirrus Logic, Inc. 5.30B 0.26%
99.66 0.15% 53.12% 44.10%
HCC Warrior Met Coal, Inc. 2.51B 0.25%
47.72 -1.79% 49.48% 75.65%
KMPR Kemper Corporation 4.28B 0.25%
66.85 -0.24% 51.46% 32.25%
WWD Woodward, Inc. 10.83B 0.25%
182.49 -0.44% 47.77% 68.31%
SIG Signet Jewelers Limited 2.49B 0.25%
58.06 -1.31% 49.34% 52.35%
CRS Carpenter Technology Corporation 9.05B 0.24%
181.18 -0.06% 53.50% 69.98%
HEI HEICO Corporation 32.36B 0.24%
267.19 0.42% 26.80% 35.43%
XPO XPO Logistics, Inc. 12.61B 0.24%
107.58 0.46% 52.85% 54.85%
BKH Black Hills Corporation 4.37B 0.24%
60.65 1.03% 28.81% 35.06%
FRT Federal Realty Investment Trust 8.38B 0.24%
97.82 0.92% 24.21% 52.36%
AIT Applied Industrial Technologies, Inc. 8.65B 0.24%
225.34 -0.08% 37.66% 66.35%
TTEK Tetra Tech, Inc. 7.84B 0.24%
29.25 0.34% 46.43% 49.44%
Z Zillow Group, Inc. 16.55B 0.23%
68.56 -0.26% 44.58% 31.14%
SPB Spectrum Brands Holdings, Inc. 1.88B 0.23%
71.55 0.75% 38.16% 47.35%
FIX Comfort Systems USA, Inc. 11.46B 0.23%
322.33 -0.55% 55.64% 72.61%
SCCO Southern Copper Corporation 74.41B 0.23%
93.46 -0.72% 36.76% 40.54%
FCN FTI Consulting, Inc. 5.89B 0.23%
164.08 1.24% 38.78% 71.83%
CBT Cabot Corporation 4.51B 0.23%
83.14 1.06% 42.04% 77.59%
BWXT BWX Technologies, Inc. 9.02B 0.23%
98.65 -0.56% 39.40% 74.89%
CCS Century Communities, Inc. 2.06B 0.23%
67.10 0.34% 57.69% 49.20%
AVNT Avient Corporation 3.40B 0.23%
37.16 0.68% 46.35% 40.48%
HIW Highwoods Properties, Inc. 3.19B 0.23%
29.64 1.44% 75.17% 19.51%
KRC Kilroy Realty Corporation 3.87B 0.23%
32.76 -1.47% 60.14% 40.02%
RXO RXO, Inc. 3.12B 0.22%
19.10 1.27% 50.84% 63.51%
VMI Valmont Industries, Inc. 5.73B 0.22%
285.37 -1.45% 31.70% 79.98%
SEM Select Medical Holdings Corporation 2.15B 0.22%
16.70 -0.60% 54.82% 38.03%
SMG The Scotts Miracle-Gro Company 3.15B 0.22%
54.89 0.24% 51.64% 81.90%
CWK Cushman & Wakefield plc 2.35B 0.22%
10.22 0.29% 42.11% 93.81%
AGNC AGNC Investment Corp. 8.77B 0.22%
9.58 0.63% 25.77% 37.69%
GVA Granite Construction Incorporated 3.27B 0.22%
75.40 0.27% 41.82% 78.80%
PLXS Plexus Corp. 3.46B 0.22%
128.13 0.29% 20.98% 40.95%
COOP Mr. Cooper Group Inc. 7.61B 0.22%
119.60 14.46% 35.04% 122.48%
UAA Under Armour, Inc. 2.63B 0.22%
6.25 -0.79% 61.74% 45.27%
COLD Americold Realty Trust, Inc. 6.10B 0.22%
21.46 -1.92% 45.95% 44.64%
VSCO Victoria's Secret & Co. 1.47B 0.22%
18.58 1.42% 59.77% 53.81%
CROX Crocs, Inc. 5.95B 0.22%
106.20 0.20% 42.56% 42.12%
DEI Douglas Emmett, Inc. 2.68B 0.22%
16.00 -0.62% 39.93% 25.08%
ELS Equity LifeStyle Properties, Inc. 12.75B 0.22%
66.70 0.41% 22.51% 47.77%
MOGA MOOG INC CLASS A 0.22%
COIN Coinbase Global, Inc. 43.73B 0.21%
172.23 -0.98% 75.08% 22.91%
DBRG DigitalBridge Group, Inc. 1.54B 0.21%
8.82 -0.56% 65.42% 67.74%
ELAN Elanco Animal Health Incorporated 5.19B 0.21%
10.50 0.86% 53.28% 36.35%
GATX GATX Corporation 5.54B 0.21%
155.27 -0.53% 22.25% 72.19%
HRI Herc Holdings Inc. 3.82B 0.21%
134.27 -3.35% 45.01% 75.39%
SAIA Saia, Inc. 9.31B 0.21%
349.43 -2.67% 56.45% 13.11%
AMKR Amkor Technology, Inc. 4.46B 0.21%
18.06 -1.31% 61.26% 61.79%
KFY Korn Ferry 3.50B 0.21%
67.83 -0.37% 52.03% 38.47%
UNIT Uniti Group Inc. 1.23B 0.21%
5.04 2.23% 57.30% 35.37%
GHC Graham Holdings Company 4.19B 0.21%
960.86 0.84% N/A N/A
LOPE Grand Canyon Education, Inc. 4.97B 0.21%
173.02 -1.10% 36.99% 55.26%
VRT Vertiv Holdings Co 27.49B 0.21%
72.20 -2.76% 80.87% 87.25%
CR Crane Company 8.81B 0.21%
153.18 0.76% 31.74% 62.84%
CUBE CubeSmart 9.73B 0.21%
42.71 1.55% 24.98% 45.43%
ESI Element Solutions Inc 5.48B 0.21%
22.61 -1.35% 40.15% 51.31%
GEO The GEO Group, Inc. 4.17B 0.21%
29.21 -0.34% 62.46% 25.74%
PB Prosperity Bancshares, Inc. 6.80B 0.21%
71.37 1.21% 34.57% 46.18%
FDP Fresh Del Monte Produce Inc. 1.48B 0.21%
30.83 1.45% 44.13% 72.85%
AWI Armstrong World Industries, Inc. 6.12B 0.21%
140.88 0.95% 29.13% 59.68%
BHE Benchmark Electronics, Inc. 1.37B 0.21%
38.03 -2.11% 51.17% 49.81%
ENS EnerSys 3.61B 0.21%
91.58 -1.64% 35.68% 42.05%
WBS Webster Financial Corporation 8.83B 0.21%
51.55 1.02% 31.94% 51.29%
RPRX Royalty Pharma plc 13.49B 0.20%
31.13 -0.77% 31.94% 71.52%
TPC Tutor Perini Corporation 1.22B 0.20%
23.18 -1.45% 59.15% 72.47%
LCII LCI Industries 2.23B 0.20%
87.43 0.03% 42.15% 55.29%
MAT Mattel, Inc. 6.27B 0.20%
19.43 0.67% 37.80% 54.54%
VIRT Virtu Financial, Inc. 3.30B 0.20%
38.12 0.95% 53.04% 55.30%
FDS FactSet Research Systems Inc. 17.29B 0.20%
454.64 1.31% 22.28% 21.99%
OGS ONE Gas, Inc. 4.53B 0.20%
75.59 -0.49% 29.74% 38.94%
ACHC Acadia Healthcare Company, Inc. 2.82B 0.20%
30.32 0.66% 55.52% 45.02%
FNB F.N.B. Corporation 4.84B 0.20%
13.45 0.30% 44.10% 50.50%
FTAI FTAI Aviation Ltd. 11.39B 0.20%
111.03 -1.18% 77.59% 56.40%
PATK Patrick Industries, Inc. 2.84B 0.20%
84.56 0.79% 45.52% 61.13%
SHOO Steven Madden, Ltd. 1.93B 0.20%
26.64 -0.04% 43.80% 41.98%
WH Wyndham Hotels & Resorts, Inc. 7.04B 0.20%
90.51 0.95% 30.55% 63.63%
ASH Ashland Inc. 2.80B 0.20%
59.29 0.47% 34.82% 64.25%
SR Spire Inc. 4.57B 0.20%
78.25 0.06% 57.38% 13.98%
GMS GMS Inc. 2.81B 0.20%
73.17 -0.83% 29.82% 45.10%
STC Stewart Information Services Corporation 2.00B 0.20%
71.35 -0.45% 43.85% 46.37%
Total holdings: 1038 Recognized Stocks: 1004 Recognized ETFs: 1 Others: 33
An error has occurred. This application may no longer respond until reloaded. Reload 🗙