U.S. market Closed. Opens in 1 day 15 hours 20 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 6.23B 0.47%
22.90 -2.84% 70.37% 15.43%
RCL Royal Caribbean Cruises Ltd. 64.93B 0.36%
241.49 1.65% 33.48% 25.69%
ANF Abercrombie & Fitch Co. 7.76B 0.35%
151.99 7.36% 81.29% 77.89%
FICO Fair Isaac Corporation 57.35B 0.31%
2,355.35 0.75% 30.74% 24.74%
UTHR United Therapeutics Corporation 16.65B 0.31%
372.89 1.51% 30.23% 62.53%
OHI Omega Healthcare Investors, Inc. 10.83B 0.28%
40.11 -0.07% 19.77% 20.97%
MHO M/I Homes, Inc. 4.37B 0.28%
160.59 2.82% 38.12% 46.92%
FLS Flowserve Corporation 8.01B 0.27%
61.00 1.58% 30.31% 66.18%
DY Dycom Industries, Inc. 5.25B 0.27%
180.30 -1.60% 41.64% 43.01%
WAL Western Alliance Bancorporation 10.31B 0.27%
93.65 2.60% 36.50% 7.91%
GME GameStop Corp. 11.90B 0.27%
27.90 0.29% 126.48% 23.27%
CLH Clean Harbors, Inc. 13.61B 0.27%
252.50 0.99% 25.74% 23.76%
TXRH Texas Roadhouse, Inc. 13.00B 0.27%
194.90 1.22% 26.01% 44.08%
MAC The Macerich Company 4.45B 0.27%
19.72 0.82% 32.33% 26.77%
PRG PROG Holdings, Inc. 1.97B 0.27%
47.43 2.35% 36.57% 21.46%
SWX Southwest Gas Holdings, Inc. 5.56B 0.27%
77.51 0.05% 41.52% 51.12%
BKU BankUnited, Inc. 3.19B 0.26%
42.72 2.20% 67.67% 40.41%
SF Stifel Financial Corp. 11.90B 0.26%
116.22 1.05% 31.79% 27.66%
UAL United Airlines Holdings, Inc. 31.32B 0.26%
95.24 0.89% 45.66% 55.86%
SLVM Sylvamo Corporation 3.73B 0.26%
90.90 2.48% 37.35% 29.20%
RDN Radian Group Inc. 5.21B 0.26%
34.96 2.76% 22.34% 44.66%
VLTO Veralto Corporation 26.32B 0.26%
106.41 0.38% 21.38% 21.47%
CRUS Cirrus Logic, Inc. 5.57B 0.26%
104.82 2.21% 36.94% 26.75%
HCC Warrior Met Coal, Inc. 3.68B 0.25%
70.27 -3.48% 49.81% 59.44%
KMPR Kemper Corporation 4.59B 0.25%
71.61 -0.68% 26.87% 15.76%
WWD Woodward, Inc. 10.50B 0.25%
176.05 2.03% 43.58% 80.79%
SIG Signet Jewelers Limited 4.52B 0.25%
102.60 2.43% 56.77% 69.47%
CRS Carpenter Technology Corporation 9.52B 0.24%
190.97 5.68% 41.43% 27.12%
HEI HEICO Corporation 33.45B 0.24%
279.02 0.60% 32.62% 54.85%
XPO XPO Logistics, Inc. 17.34B 0.24%
148.97 -0.48% 40.88% 22.72%
BKH Black Hills Corporation 4.60B 0.24%
64.31 1.61% 16.02% 43.44%
FRT Federal Realty Investment Trust 9.76B 0.24%
114.86 0.40% 27.66% 37.23%
AIT Applied Industrial Technologies, Inc. 10.65B 0.24%
277.11 2.93% 26.25% 41.70%
TTEK Tetra Tech, Inc. 10.97B 0.24%
40.96 0.42% 31.26% 33.52%
Z Zillow Group, Inc. 19.40B 0.23%
83.77 1.97% 40.44% 12.83%
SPB Spectrum Brands Holdings, Inc. 2.54B 0.23%
90.45 0.21% 31.13% 27.17%
FIX Comfort Systems USA, Inc. 17.48B 0.23%
491.06 0.22% 40.50% 32.77%
SCCO Southern Copper Corporation 78.84B 0.23%
99.74 -0.93% 37.11% 31.38%
FCN FTI Consulting, Inc. 7.26B 0.23%
201.86 1.86% 21.22% 24.35%
CBT Cabot Corporation 6.05B 0.23%
110.36 1.56% 26.44% 20.24%
BWXT BWX Technologies, Inc. 12.15B 0.23%
132.89 -0.29% 32.75% 47.88%
CCS Century Communities, Inc. 2.78B 0.23%
88.69 1.66% 37.10% 19.55%
AVNT Avient Corporation 4.78B 0.23%
52.28 2.17% 28.55% 9.62%
HIW Highwoods Properties, Inc. 3.39B 0.23%
31.96 0.22% 93.35% 29.75%
KRC Kilroy Realty Corporation 4.80B 0.23%
40.65 2.29% 51.21% 14.53%
RXO RXO, Inc. 4.56B 0.22%
28.36 1.61% 47.93% 20.59%
VMI Valmont Industries, Inc. 6.85B 0.22%
342.09 0.99% 21.02% 20.47%
SEM Select Medical Holdings Corporation 5.14B 0.22%
39.67 1.54% 57.37% 28.03%
SMG The Scotts Miracle-Gro Company 4.42B 0.22%
77.86 2.69% 32.23% 2.62%
CWK Cushman & Wakefield plc 3.31B 0.22%
14.44 2.12% 46.23% 18.56%
AGNC AGNC Investment Corp. 8.63B 0.22%
9.74 0.41% 19.92% 7.16%
GVA Granite Construction Incorporated 4.34B 0.22%
99.29 1.10% 32.55% 40.65%
PLXS Plexus Corp. 4.41B 0.22%
162.01 1.49% 34.77% 50.93%
COOP Mr. Cooper Group Inc. 6.36B 0.22%
99.42 1.11% 27.41% 38.42%
UAA Under Armour, Inc. 3.94B 0.22%
9.52 3.03% 53.25% 54.00%
COLD Americold Realty Trust, Inc. 6.56B 0.22%
23.09 0.92% 44.40% 30.58%
VSCO Victoria's Secret & Co. 2.91B 0.22%
37.09 6.06% 77.91% 44.87%
CROX Crocs, Inc. 6.18B 0.22%
106.08 4.19% 38.29% 26.58%
DEI Douglas Emmett, Inc. 3.23B 0.22%
19.32 1.52% 35.46% 16.07%
ELS Equity LifeStyle Properties, Inc. 13.55B 0.22%
70.94 0.14% 37.58% 25.59%
MOGA MOOG INC CLASS A 0.22%
COIN Coinbase Global, Inc. 76.27B 0.21%
304.64 3.19% 104.82% 97.32%
DBRG DigitalBridge Group, Inc. 2.15B 0.21%
12.33 3.01% 43.88% 36.65%
ELAN Elanco Animal Health Incorporated 6.60B 0.21%
13.36 -0.30% 39.46% 25.31%
GATX GATX Corporation 5.74B 0.21%
161.59 1.69% 22.10% 63.51%
HRI Herc Holdings Inc. 6.33B 0.21%
222.92 2.37% 39.19% 22.83%
SAIA Saia, Inc. 14.41B 0.21%
541.69 -1.37% 43.05% 43.23%
AMKR Amkor Technology, Inc. 6.55B 0.21%
26.54 0.72% 37.99% 31.92%
KFY Korn Ferry 4.03B 0.21%
77.45 0.61% 15.81% 51.93%
UNIT Uniti Group Inc. 1.49B 0.21%
6.11 3.56% 46.68% 17.76%
GHC Graham Holdings Company 4.01B 0.21%
925.82 0.85% N/A N/A
LOPE Grand Canyon Education, Inc. 4.85B 0.21%
166.45 2.66% 21.71% 25.09%
VRT Vertiv Holdings Co 52.60B 0.21%
140.15 -0.95% 48.65% 17.10%
CR Crane Company 10.55B 0.21%
184.36 0.66% 30.23% 18.76%
CUBE CubeSmart 11.06B 0.21%
48.91 0.64% 39.27% 28.87%
ESI Element Solutions Inc 7.03B 0.21%
29.04 1.68% 34.32% 7.26%
GEO The GEO Group, Inc. 3.88B 0.21%
28.68 -0.17% 58.75% 22.62%
PB Prosperity Bancshares, Inc. 8.03B 0.21%
84.30 2.38% 27.66% 39.20%
FDP Fresh Del Monte Produce Inc. 1.62B 0.21%
33.80 0.60% 41.81% 71.65%
AWI Armstrong World Industries, Inc. 6.93B 0.21%
159.08 1.27% 30.75% 51.65%
BHE Benchmark Electronics, Inc. 1.73B 0.21%
48.17 1.09% 51.60% 51.52%
ENS EnerSys 3.88B 0.21%
97.52 2.61% 29.71% 35.46%
WBS Webster Financial Corporation 10.59B 0.21%
61.76 2.10% 34.36% 23.20%
RPRX Royalty Pharma plc 11.74B 0.20%
26.43 0.11% 61.51% 41.52%
TPC Tutor Perini Corporation 1.50B 0.20%
28.52 -0.59% 48.87% 35.10%
LCII LCI Industries 3.08B 0.20%
120.95 1.34% 36.46% 33.90%
MAT Mattel, Inc. 6.30B 0.20%
18.69 1.69% 25.73% 27.79%
VIRT Virtu Financial, Inc. 3.15B 0.20%
36.69 -3.01% 33.83% 54.19%
FDS FactSet Research Systems Inc. 18.52B 0.20%
487.62 0.38% 29.34% 67.13%
OGS ONE Gas, Inc. 4.41B 0.20%
77.87 1.29% 27.64% 14.44%
ACHC Acadia Healthcare Company, Inc. 3.55B 0.20%
38.23 -0.93% 53.08% 49.15%
FNB F.N.B. Corporation 6.17B 0.20%
17.15 2.33% 68.23% 41.32%
FTAI FTAI Aviation Ltd 17.81B 0.20%
173.71 -0.71% 43.35% 38.92%
PATK Patrick Industries, Inc. 3.03B 0.20%
135.45 1.64% 40.31% 51.16%
SHOO Steven Madden, Ltd. 3.13B 0.20%
43.40 1.35% 48.54% 51.29%
WH Wyndham Hotels & Resorts, Inc. 7.52B 0.20%
96.69 0.31% 25.55% 28.58%
ASH Ashland Inc. 3.72B 0.20%
79.05 1.82% 25.24% 29.69%
SR Spire Inc. 4.19B 0.20%
72.55 2.67% 28.54% 42.01%
GMS GMS Inc. 4.00B 0.20%
101.70 2.62% 37.56% 55.55%
STC Stewart Information Services Corporation 2.07B 0.20%
74.64 1.15% 16.05% 3.22%
Total holdings: 1038 Recognized Stocks: 1023 Recognized ETFs: 1 Others: 14
An error has occurred. This application may no longer respond until reloaded. Reload 🗙