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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% 85.23% 32.61%
RCL Royal Caribbean Cruises Ltd. 0 0.36%
N/A 0.00% 37.05% 11.46%
ANF Abercrombie & Fitch Co. 0 0.35%
N/A 0.00% 70.09% 47.72%
FICO Fair Isaac Corporation 0 0.31%
N/A 0.00% 42.50% 42.32%
UTHR United Therapeutics Corporation 0 0.31%
N/A 0.00% 53.60% 89.07%
OHI Omega Healthcare Investors, Inc. 0 0.28%
N/A 0.00% 20.47% 20.06%
MHO M/I Homes, Inc. 0 0.28%
N/A 0.00% 34.57% 9.32%
FLS Flowserve Corporation 0 0.27%
N/A 0.00% 35.69% 18.57%
DY Dycom Industries, Inc. 0 0.27%
N/A 0.00% 43.57% 38.18%
WAL Western Alliance Bancorporation 0 0.27%
N/A 0.00% 39.51% 12.03%
GME GameStop Corp. 0 0.27%
N/A 0.00% 59.06% 11.09%
CLH Clean Harbors, Inc. 0 0.27%
N/A 0.00% 26.96% 10.21%
TXRH Texas Roadhouse, Inc. 0 0.27%
N/A 0.00% 34.16% 25.95%
MAC The Macerich Company 0 0.27%
N/A 0.00% 42.42% 43.66%
PRG PROG Holdings, Inc. 0 0.27%
N/A 0.00% 101.61% 23.46%
SWX Southwest Gas Holdings, Inc. 0 0.27%
N/A 0.00% 74.27% 43.94%
BKU BankUnited, Inc. 0 0.26%
N/A 0.00% 203.20% 33.20%
SF Stifel Financial Corp. 0 0.26%
N/A 0.00% 29.47% 17.04%
UAL United Airlines Holdings, Inc. 0 0.26%
N/A 0.00% 41.30% 8.10%
SLVM Sylvamo Corporation 0 0.26%
N/A 0.00% 61.84% 47.81%
RDN Radian Group Inc. 0 0.26%
N/A 0.00% 88.02% 14.68%
VLTO Veralto Corporation 0 0.26%
N/A 0.00% 45.22% 14.99%
CRUS Cirrus Logic, Inc. 0 0.26%
N/A 0.00% 47.54% 44.17%
HCC Warrior Met Coal, Inc. 0 0.25%
N/A 0.00% 58.74% 49.86%
KMPR Kemper Corporation 0 0.25%
N/A 0.00% 171.21% 49.90%
WWD Woodward, Inc. 0 0.25%
N/A 0.00% 30.39% 21.42%
SIG Signet Jewelers Limited 0 0.25%
N/A 0.00% 38.18% 47.78%
CRS Carpenter Technology Corporation 0 0.24%
N/A 0.00% 44.87% 13.89%
HEI HEICO Corporation 0 0.24%
N/A 0.00% 29.49% 28.78%
XPO XPO Logistics, Inc. 0 0.24%
N/A 0.00% 43.06% 8.17%
BKH Black Hills Corporation 0 0.24%
N/A 0.00% 51.41% 30.23%
FRT Federal Realty Investment Trust 0 0.24%
N/A 0.00% 28.18% 44.14%
AIT Applied Industrial Technologies, Inc. 0 0.24%
N/A 0.00% 31.97% 33.99%
TTEK Tetra Tech, Inc. 0 0.24%
N/A 0.00% 35.98% 34.64%
Z Zillow Group, Inc. 0 0.23%
N/A 0.00% 47.02% 36.28%
SPB Spectrum Brands Holdings, Inc. 0 0.23%
N/A 0.00% 48.73% 97.77%
FIX Comfort Systems USA, Inc. 0 0.23%
N/A 0.00% 38.09% 9.86%
SCCO Southern Copper Corporation 0 0.23%
N/A 0.00% 37.86% 18.17%
FCN FTI Consulting, Inc. 0 0.23%
N/A 0.00% 53.01% 9.89%
CBT Cabot Corporation 0 0.23%
N/A 0.00% 77.06% 42.93%
BWXT BWX Technologies, Inc. 0 0.23%
N/A 0.00% 38.52% 38.72%
CCS Century Communities, Inc. 0 0.23%
N/A 0.00% 54.07% 37.79%
AVNT Avient Corporation 0 0.23%
N/A 0.00% 183.41% 62.37%
HIW Highwoods Properties, Inc. 0 0.23%
N/A 0.00% 61.50% 27.38%
KRC Kilroy Realty Corporation 0 0.23%
N/A 0.00% 39.50% 21.54%
RXO RXO, Inc. 0 0.22%
N/A 0.00% 64.31% 50.13%
VMI Valmont Industries, Inc. 0 0.22%
N/A 0.00% 27.14% 13.95%
SEM Select Medical Holdings Corporation 0 0.22%
N/A 0.00% 755.35% 64.20%
SMG The Scotts Miracle-Gro Company 0 0.22%
N/A 0.00% 37.36% 11.04%
CWK Cushman & Wakefield plc 0 0.22%
N/A 0.00% 68.32% 32.79%
AGNC AGNC Investment Corp. 0 0.22%
N/A 0.00% 18.26% 14.58%
GVA Granite Construction Incorporated 0 0.22%
N/A 0.00% 35.97% 43.52%
PLXS Plexus Corp. 0 0.22%
N/A 0.00% 30.29% 19.98%
COOP Mr. Cooper Group Inc. 0 0.22%
N/A 0.00% 57.74% 64.45%
UAA Under Armour, Inc. 0 0.22%
N/A 0.00% 63.75% 47.20%
COLD Americold Realty Trust, Inc. 0 0.22%
N/A 0.00% 452.58% 46.83%
VSCO Victoria's Secret & Co. 0 0.22%
N/A 0.00% 82.98% 52.10%
CROX Crocs, Inc. 0 0.22%
N/A 0.00% 60.82% 42.85%
DEI Douglas Emmett, Inc. 0 0.22%
N/A 0.00% 455.11% 22.06%
ELS Equity LifeStyle Properties, Inc. 0 0.22%
N/A 0.00% 73.94% 40.25%
MOGA MOOG INC CLASS A 0.22%
COIN Coinbase Global, Inc. 0 0.21%
N/A 0.00% 61.98% 16.22%
DBRG DigitalBridge Group, Inc. 0 0.21%
N/A 0.00% 59.07% 31.71%
ELAN Elanco Animal Health Incorporated 0 0.21%
N/A 0.00% 49.79% 42.05%
GATX GATX Corporation 0 0.21%
N/A 0.00% 87.74% 20.72%
HRI Herc Holdings Inc. 0 0.21%
N/A 0.00% 56.35% 41.83%
SAIA Saia, Inc. 0 0.21%
N/A 0.00% 47.48% 8.73%
AMKR Amkor Technology, Inc. 0 0.21%
N/A 0.00% 41.99% 12.11%
KFY Korn Ferry 0 0.21%
N/A 0.00% 58.42% 44.96%
UNIT Uniti Group Inc. 0 0.21%
N/A 0.00% 67.85% 54.55%
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% 37.91% 57.49%
VRT Vertiv Holdings Co 0 0.21%
N/A 0.00% 54.49% 14.12%
CR Crane Company 0 0.21%
N/A 0.00% 25.47% 3.19%
CUBE CubeSmart 0 0.21%
N/A 0.00% 28.44% 24.79%
ESI Element Solutions Inc 0 0.21%
N/A 0.00% 34.43% 31.92%
GEO The GEO Group, Inc. 0 0.21%
N/A 0.00% 69.48% 31.88%
PB Prosperity Bancshares, Inc. 0 0.21%
N/A 0.00% 47.76% 18.53%
FDP Fresh Del Monte Produce Inc. 0 0.21%
N/A 0.00% 68.99% 38.72%
AWI Armstrong World Industries, Inc. 0 0.21%
N/A 0.00% 26.17% 9.63%
BHE Benchmark Electronics, Inc. 0 0.21%
N/A 0.00% 99.93% 47.10%
ENS EnerSys 0 0.21%
N/A 0.00% 31.81% 36.76%
WBS Webster Financial Corporation 0 0.21%
N/A 0.00% 36.14% 12.91%
RPRX Royalty Pharma plc 0 0.20%
N/A 0.00% 142.29% 44.56%
TPC Tutor Perini Corporation 0 0.20%
N/A 0.00% 70.49% 63.10%
LCII LCI Industries 0 0.20%
N/A 0.00% 43.43% 45.75%
MAT Mattel, Inc. 0 0.20%
N/A 0.00% 34.34% 16.76%
VIRT Virtu Financial, Inc. 0 0.20%
N/A 0.00% 33.16% 12.85%
FDS FactSet Research Systems Inc. 0 0.20%
N/A 0.00% 23.05% 31.59%
OGS ONE Gas, Inc. 0 0.20%
N/A 0.00% 32.79% 51.11%
ACHC Acadia Healthcare Company, Inc. 0 0.20%
N/A 0.00% 78.92% 65.91%
FNB F.N.B. Corporation 0 0.20%
N/A 0.00% 71.82% 23.92%
FTAI FTAI Aviation Ltd. 0 0.20%
N/A 0.00% 47.29% 13.75%
PATK Patrick Industries, Inc. 0 0.20%
N/A 0.00% 33.08% 4.63%
SHOO Steven Madden, Ltd. 0 0.20%
N/A 0.00% 58.50% 55.65%
WH Wyndham Hotels & Resorts, Inc. 0 0.20%
N/A 0.00% 31.86% 32.47%
ASH Ashland Inc. 0 0.20%
N/A 0.00% 39.36% 27.03%
SR Spire Inc. 0 0.20%
N/A 0.00% 51.81% 36.34%
GMS GMS Inc. 0 0.20%
N/A 0.00% 22.30% 4.58%
STC Stewart Information Services Corporation 0 0.20%
N/A 0.00% 188.95% 45.45%
Total holdings: 1038 Recognized Stocks: 987 Recognized ETFs: 1 Others: 50
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