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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 0 0.47%
N/A 0.00% 61.74% 122.58%
RCL Royal Caribbean Cruises Ltd. 0 0.36%
N/A 0.00% 33.54% 9.75%
ANF Abercrombie & Fitch Co. 0 0.35%
N/A 0.00% 48.24% 11.72%
FICO Fair Isaac Corporation 0 0.31%
N/A 0.00% 43.89% 39.56%
UTHR United Therapeutics Corporation 0 0.31%
N/A 0.00% 35.09% 32.21%
OHI Omega Healthcare Investors, Inc. 0 0.28%
N/A 0.00% 25.77% 19.80%
MHO M/I Homes, Inc. 0 0.28%
N/A 0.00% 36.78% 35.00%
FLS Flowserve Corporation 0 0.27%
N/A 0.00% 36.71% 30.51%
DY Dycom Industries, Inc. 0 0.27%
N/A 0.00% 45.29% 24.82%
WAL Western Alliance Bancorporation 0 0.27%
N/A 0.00% 36.51% 18.21%
GME GameStop Corp. 0 0.27%
N/A 0.00% 92.39% 16.24%
CLH Clean Harbors, Inc. 0 0.27%
N/A 0.00% 33.28% 13.32%
TXRH Texas Roadhouse, Inc. 0 0.27%
N/A 0.00% 25.04% 9.59%
MAC The Macerich Company 0 0.27%
N/A 0.00% 54.01% 31.67%
PRG PROG Holdings, Inc. 0 0.27%
N/A 0.00% 59.04% 19.49%
SWX Southwest Gas Holdings, Inc. 0 0.27%
N/A 0.00% 34.87% 22.54%
BKU BankUnited, Inc. 0 0.26%
N/A 0.00% 46.66% 32.74%
SF Stifel Financial Corp. 0 0.26%
N/A 0.00% 29.30% 27.32%
UAL United Airlines Holdings, Inc. 0 0.26%
N/A 0.00% 46.38% 19.26%
SLVM Sylvamo Corporation 0 0.26%
N/A 0.00% 39.13% 28.78%
RDN Radian Group Inc. 0 0.26%
N/A 0.00% 26.19% 34.77%
VLTO Veralto Corporation 0 0.26%
N/A 0.00% 29.99% 18.50%
CRUS Cirrus Logic, Inc. 0 0.26%
N/A 0.00% 53.12% 16.33%
HCC Warrior Met Coal, Inc. 0 0.25%
N/A 0.00% 49.48% 36.10%
KMPR Kemper Corporation 0 0.25%
N/A 0.00% 51.46% 20.31%
WWD Woodward, Inc. 0 0.25%
N/A 0.00% 47.77% 19.27%
SIG Signet Jewelers Limited 0 0.25%
N/A 0.00% 38.62% 17.40%
CRS Carpenter Technology Corporation 0 0.24%
N/A 0.00% 53.50% 14.44%
HEI HEICO Corporation 0 0.24%
N/A 0.00% 26.80% 12.66%
XPO XPO Logistics, Inc. 0 0.24%
N/A 0.00% 52.85% 11.24%
BKH Black Hills Corporation 0 0.24%
N/A 0.00% 28.81% 15.29%
FRT Federal Realty Investment Trust 0 0.24%
N/A 0.00% 24.21% 26.72%
AIT Applied Industrial Technologies, Inc. 0 0.24%
N/A 0.00% 37.66% 28.13%
TTEK Tetra Tech, Inc. 0 0.24%
N/A 0.00% 46.43% 29.24%
Z Zillow Group, Inc. 0 0.23%
N/A 0.00% 34.95% 5.28%
SPB Spectrum Brands Holdings, Inc. 0 0.23%
N/A 0.00% 38.16% 54.21%
FIX Comfort Systems USA, Inc. 0 0.23%
N/A 0.00% 55.64% 12.59%
SCCO Southern Copper Corporation 0 0.23%
N/A 0.00% 36.76% 5.93%
FCN FTI Consulting, Inc. 0 0.23%
N/A 0.00% 38.78% 24.99%
CBT Cabot Corporation 0 0.23%
N/A 0.00% 42.04% 24.51%
BWXT BWX Technologies, Inc. 0 0.23%
N/A 0.00% 39.40% 28.61%
CCS Century Communities, Inc. 0 0.23%
N/A 0.00% 57.69% 35.98%
AVNT Avient Corporation 0 0.23%
N/A 0.00% 46.35% 24.70%
HIW Highwoods Properties, Inc. 0 0.23%
N/A 0.00% 75.17% 50.55%
KRC Kilroy Realty Corporation 0 0.23%
N/A 0.00% 60.14% 53.15%
RXO RXO, Inc. 0 0.22%
N/A 0.00% 50.84% 34.91%
VMI Valmont Industries, Inc. 0 0.22%
N/A 0.00% 31.70% 22.45%
SEM Select Medical Holdings Corporation 0 0.22%
N/A 0.00% 54.82% 22.48%
SMG The Scotts Miracle-Gro Company 0 0.22%
N/A 0.00% 51.64% 29.61%
CWK Cushman & Wakefield plc 0 0.22%
N/A 0.00% 42.11% 26.42%
AGNC AGNC Investment Corp. 0 0.22%
N/A 0.00% 24.27% 22.33%
GVA Granite Construction Incorporated 0 0.22%
N/A 0.00% 41.82% 30.23%
PLXS Plexus Corp. 0 0.22%
N/A 0.00% 20.98% 16.58%
COOP Mr. Cooper Group Inc. 0 0.22%
N/A 0.00% 35.04% 41.88%
UAA Under Armour, Inc. 0 0.22%
N/A 0.00% 61.74% 34.65%
COLD Americold Realty Trust, Inc. 0 0.22%
N/A 0.00% 45.95% 37.33%
VSCO Victoria's Secret & Co. 0 0.22%
N/A 0.00% 59.77% 38.39%
CROX Crocs, Inc. 0 0.22%
N/A 0.00% 37.47% 8.00%
DEI Douglas Emmett, Inc. 0 0.22%
N/A 0.00% 39.93% 47.84%
ELS Equity LifeStyle Properties, Inc. 0 0.22%
N/A 0.00% 22.51% 40.08%
MOGA MOOG INC CLASS A 0.22%
COIN Coinbase Global, Inc. 0 0.21%
N/A 0.00% 54.55% -0.91%
DBRG DigitalBridge Group, Inc. 0 0.21%
N/A 0.00% 65.42% 34.89%
ELAN Elanco Animal Health Incorporated 0 0.21%
N/A 0.00% 53.28% 18.79%
GATX GATX Corporation 0 0.21%
N/A 0.00% 22.25% 14.20%
HRI Herc Holdings Inc. 0 0.21%
N/A 0.00% 45.01% 39.81%
SAIA Saia, Inc. 0 0.21%
N/A 0.00% 56.45% 8.91%
AMKR Amkor Technology, Inc. 0 0.21%
N/A 0.00% 61.26% 14.91%
KFY Korn Ferry 0 0.21%
N/A 0.00% 52.03% 52.48%
UNIT Uniti Group Inc. 0 0.21%
N/A 0.00% 57.30% 42.50%
GHC Graham Holdings Company 0 0.21%
N/A 0.00% N/A N/A
LOPE Grand Canyon Education, Inc. 0 0.21%
N/A 0.00% 36.99% 26.32%
VRT Vertiv Holdings Co 0 0.21%
N/A 0.00% 52.23% 10.96%
CR Crane Company 0 0.21%
N/A 0.00% 31.74% 2.68%
CUBE CubeSmart 0 0.21%
N/A 0.00% 24.98% 24.92%
ESI Element Solutions Inc 0 0.21%
N/A 0.00% 40.15% 35.58%
GEO The GEO Group, Inc. 0 0.21%
N/A 0.00% 52.32% 13.72%
PB Prosperity Bancshares, Inc. 0 0.21%
N/A 0.00% 34.57% 23.72%
FDP Fresh Del Monte Produce Inc. 0 0.21%
N/A 0.00% 44.13% 47.36%
AWI Armstrong World Industries, Inc. 0 0.21%
N/A 0.00% 29.13% 22.18%
BHE Benchmark Electronics, Inc. 0 0.21%
N/A 0.00% 51.17% 32.46%
ENS EnerSys 0 0.21%
N/A 0.00% 35.68% 29.45%
WBS Webster Financial Corporation 0 0.21%
N/A 0.00% 31.94% 18.86%
RPRX Royalty Pharma plc 0 0.20%
N/A 0.00% 31.94% 29.60%
TPC Tutor Perini Corporation 0 0.20%
N/A 0.00% 59.15% 16.98%
LCII LCI Industries 0 0.20%
N/A 0.00% 42.15% 39.22%
MAT Mattel, Inc. 0 0.20%
N/A 0.00% 37.80% 18.69%
VIRT Virtu Financial, Inc. 0 0.20%
N/A 0.00% 53.04% 17.83%
FDS FactSet Research Systems Inc. 0 0.20%
N/A 0.00% 22.28% 37.73%
OGS ONE Gas, Inc. 0 0.20%
N/A 0.00% 29.74% 20.95%
ACHC Acadia Healthcare Company, Inc. 0 0.20%
N/A 0.00% 55.52% 53.09%
FNB F.N.B. Corporation 0 0.20%
N/A 0.00% 44.10% 30.60%
FTAI FTAI Aviation Ltd. 0 0.20%
N/A 0.00% 61.30% 31.72%
PATK Patrick Industries, Inc. 0 0.20%
N/A 0.00% 45.52% 17.52%
SHOO Steven Madden, Ltd. 0 0.20%
N/A 0.00% 43.80% 42.56%
WH Wyndham Hotels & Resorts, Inc. 0 0.20%
N/A 0.00% 30.55% 37.79%
ASH Ashland Inc. 0 0.20%
N/A 0.00% 34.82% 38.21%
SR Spire Inc. 0 0.20%
N/A 0.00% 57.38% 18.07%
GMS GMS Inc. 0 0.20%
N/A 0.00% 29.82% 58.86%
STC Stewart Information Services Corporation 0 0.20%
N/A 0.00% 43.85% 32.51%
Total holdings: 1038 Recognized Stocks: 1000 Recognized ETFs: 1 Others: 37
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