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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 6.44B 0.47%
22.48 -0.97% 61.74% 51.08%
RCL Royal Caribbean Cruises Ltd. 58.36B 0.36%
214.91 -0.77% 57.01% 51.51%
ANF Abercrombie & Fitch Co. 3.39B 0.35%
69.42 -0.06% 71.65% 68.40%
FICO Fair Isaac Corporation 48.58B 0.31%
1,989.68 1.44% 43.89% 59.64%
UTHR United Therapeutics Corporation 13.61B 0.31%
303.09 0.77% 35.09% 74.12%
OHI Omega Healthcare Investors, Inc. 11.21B 0.28%
39.05 2.14% 25.77% 57.90%
MHO M/I Homes, Inc. 2.86B 0.28%
106.68 1.38% 36.78% 54.19%
FLS Flowserve Corporation 5.96B 0.27%
45.23 0.78% 36.71% 46.59%
DY Dycom Industries, Inc. 4.82B 0.27%
167.55 -0.11% 45.29% 70.16%
WAL Western Alliance Bancorporation 7.71B 0.27%
69.71 -1.79% 36.51% 41.31%
GME GameStop Corp. 12.46B 0.27%
27.86 2.20% 79.98% 10.05%
CLH Clean Harbors, Inc. 11.60B 0.27%
213.94 -0.07% 33.28% 76.96%
TXRH Texas Roadhouse, Inc. 11.02B 0.27%
165.96 0.78% 42.48% 56.27%
MAC The Macerich Company 3.70B 0.27%
14.66 -0.14% 54.01% 65.94%
PRG PROG Holdings, Inc. 1.06B 0.27%
26.36 0.00% 59.04% 82.18%
SWX Southwest Gas Holdings, Inc. 5.19B 0.27%
72.21 -0.91% 34.87% 75.34%
BKU BankUnited, Inc. 2.46B 0.26%
32.71 -1.42% 46.66% 67.34%
SF Stifel Financial Corp. 8.89B 0.26%
85.69 -0.60% 29.30% 44.97%
UAL United Airlines Holdings, Inc. 22.48B 0.26%
68.82 -0.16% 65.26% 44.04%
SLVM Sylvamo Corporation 2.43B 0.26%
59.62 -1.45% 39.13% 64.15%
RDN Radian Group Inc. 4.51B 0.26%
31.94 1.01% 26.19% 58.62%
VLTO Veralto Corporation 23.79B 0.26%
95.90 3.02% 29.99% 60.81%
CRUS Cirrus Logic, Inc. 5.10B 0.26%
96.04 2.66% 53.12% 74.35%
HCC Warrior Met Coal, Inc. 2.51B 0.25%
47.82 -1.71% 49.48% 54.17%
KMPR Kemper Corporation 3.79B 0.25%
59.12 -0.95% 51.46% 63.13%
WWD Woodward, Inc. 11.13B 0.25%
187.57 1.48% 47.77% 58.89%
SIG Signet Jewelers Limited 2.54B 0.25%
59.30 -1.41% 51.76% 59.07%
CRS Carpenter Technology Corporation 9.74B 0.24%
195.61 -0.93% 53.50% 65.55%
HEI HEICO Corporation 30.63B 0.24%
250.76 0.36% 26.80% 52.36%
XPO XPO Logistics, Inc. 12.50B 0.24%
106.12 8.92% 52.85% 57.57%
BKH Black Hills Corporation 4.39B 0.24%
60.90 -0.43% 28.81% 33.96%
FRT Federal Realty Investment Trust 8.07B 0.24%
94.02 0.02% 24.21% 48.45%
AIT Applied Industrial Technologies, Inc. 9.34B 0.24%
243.28 0.38% 37.66% 71.81%
TTEK Tetra Tech, Inc. 8.36B 0.24%
31.19 -0.26% 46.43% 66.50%
Z Zillow Group, Inc. 16.19B 0.23%
67.33 0.19% 58.14% 62.46%
SPB Spectrum Brands Holdings, Inc. 1.66B 0.23%
63.10 0.70% 38.16% 83.40%
FIX Comfort Systems USA, Inc. 14.02B 0.23%
397.55 0.00% 55.64% 62.88%
SCCO Southern Copper Corporation 71.27B 0.23%
89.52 -3.61% 36.76% 48.31%
FCN FTI Consulting, Inc. 5.70B 0.23%
166.28 1.19% 38.78% 70.14%
CBT Cabot Corporation 4.26B 0.23%
78.54 -0.23% 42.04% 48.46%
BWXT BWX Technologies, Inc. 9.97B 0.23%
109.12 -0.11% 39.40% 56.06%
CCS Century Communities, Inc. 1.67B 0.23%
54.54 1.17% 57.69% 80.42%
AVNT Avient Corporation 3.05B 0.23%
33.31 -0.51% 46.35% 83.74%
HIW Highwoods Properties, Inc. 3.07B 0.23%
28.44 2.56% 75.17% 54.01%
KRC Kilroy Realty Corporation 3.73B 0.23%
31.51 -0.85% 60.14% 48.69%
RXO RXO, Inc. 2.31B 0.22%
14.09 2.85% 50.84% 84.17%
VMI Valmont Industries, Inc. 5.89B 0.22%
293.22 -0.77% 31.70% 38.02%
SEM Select Medical Holdings Corporation 2.35B 0.22%
18.24 -0.92% 54.82% 73.10%
SMG The Scotts Miracle-Gro Company 2.90B 0.22%
50.38 -5.90% 51.64% 77.05%
CWK Cushman & Wakefield plc 2.17B 0.22%
9.37 -0.43% 42.11% 75.35%
AGNC AGNC Investment Corp. 8.08B 0.22%
8.83 -1.34% 38.39% 57.15%
GVA Granite Construction Incorporated 3.56B 0.22%
81.29 0.77% 41.82% 47.77%
PLXS Plexus Corp. 3.31B 0.22%
122.43 -2.69% 20.98% 77.99%
COOP Mr. Cooper Group Inc. 7.61B 0.22%
119.01 -0.52% 35.04% 83.91%
UAA Under Armour, Inc. 2.40B 0.22%
5.72 -1.55% 61.74% 72.92%
COLD Americold Realty Trust, Inc. 5.51B 0.22%
19.34 -3.78% 45.95% 60.08%
VSCO Victoria's Secret & Co. 1.48B 0.22%
18.80 0.11% 59.77% 69.66%
CROX Crocs, Inc. 5.40B 0.22%
96.42 0.33% 73.36% 68.00%
DEI Douglas Emmett, Inc. 2.32B 0.22%
13.83 0.00% 39.93% 54.03%
ELS Equity LifeStyle Properties, Inc. 12.38B 0.22%
64.78 1.55% 22.51% 38.47%
MOGA MOOG INC CLASS A 0.22%
COIN Coinbase Global, Inc. 51.51B 0.21%
202.89 -1.57% 80.68% 36.23%
DBRG DigitalBridge Group, Inc. 1.48B 0.21%
8.40 0.48% 65.42% 56.95%
ELAN Elanco Animal Health Incorporated 4.71B 0.21%
9.48 -2.67% 53.28% 42.03%
GATX GATX Corporation 5.21B 0.21%
145.96 0.55% 22.25% 67.20%
HRI Herc Holdings Inc. 3.12B 0.21%
109.44 1.71% 45.01% 58.01%
SAIA Saia, Inc. 6.50B 0.21%
244.00 3.11% 56.45% 24.87%
AMKR Amkor Technology, Inc. 4.31B 0.21%
17.45 2.53% 61.26% 65.11%
KFY Korn Ferry 3.19B 0.21%
61.70 -0.03% 52.03% 52.90%
UNIT Uniti Group Inc. 1.20B 0.21%
4.92 -0.20% 57.30% 58.96%
GHC Graham Holdings Company 4.01B 0.21%
920.05 -0.78% N/A N/A
LOPE Grand Canyon Education, Inc. 5.07B 0.21%
178.37 0.27% 36.99% 78.19%
VRT Vertiv Holdings Co 32.54B 0.21%
85.38 -0.94% 89.52% 56.03%
CR Crane Company 9.25B 0.21%
160.98 1.33% 31.74% 66.87%
CUBE CubeSmart 9.31B 0.21%
40.67 3.35% 24.98% 39.44%
ESI Element Solutions Inc 4.95B 0.21%
20.41 0.84% 40.15% 68.11%
GEO The GEO Group, Inc. 4.47B 0.21%
31.28 -1.04% 67.65% 31.26%
PB Prosperity Bancshares, Inc. 6.47B 0.21%
67.90 -0.89% 34.57% 58.69%
FDP Fresh Del Monte Produce Inc. 1.63B 0.21%
34.01 -2.19% 44.13% 78.75%
AWI Armstrong World Industries, Inc. 6.30B 0.21%
145.02 -0.21% 29.13% 65.91%
BHE Benchmark Electronics, Inc. 1.17B 0.21%
32.53 -15.00% 51.17% 72.06%
ENS EnerSys 3.41B 0.21%
86.60 -0.21% 35.68% 53.12%
WBS Webster Financial Corporation 7.96B 0.21%
47.30 -0.84% 31.94% 56.61%
RPRX Royalty Pharma plc 14.23B 0.20%
32.82 0.34% 31.94% 48.25%
TPC Tutor Perini Corporation 1.13B 0.20%
21.46 -1.42% 59.15% 91.92%
LCII LCI Industries 1.95B 0.20%
77.08 -2.37% 42.15% 78.83%
MAT Mattel, Inc. 5.13B 0.20%
15.89 0.89% 37.80% 62.76%
VIRT Virtu Financial, Inc. 3.37B 0.20%
39.15 1.64% 53.04% 45.32%
FDS FactSet Research Systems Inc. 16.40B 0.20%
432.22 0.82% 22.28% 46.39%
OGS ONE Gas, Inc. 4.71B 0.20%
78.51 0.28% 29.74% 27.03%
ACHC Acadia Healthcare Company, Inc. 2.16B 0.20%
23.40 4.70% 55.52% 95.37%
FNB F.N.B. Corporation 4.71B 0.20%
13.09 -1.73% 44.10% 21.99%
FTAI FTAI Aviation Ltd. 10.98B 0.20%
107.11 -1.87% 69.46% 54.96%
PATK Patrick Industries, Inc. 2.58B 0.20%
76.98 -1.96% 45.52% 55.94%
SHOO Steven Madden, Ltd. 1.52B 0.20%
21.00 0.14% 43.80% 74.15%
WH Wyndham Hotels & Resorts, Inc. 6.61B 0.20%
85.30 -0.93% 30.55% 69.53%
ASH Ashland Inc. 2.57B 0.20%
54.39 1.70% 34.82% 70.47%
SR Spire Inc. 4.47B 0.20%
76.54 -0.67% 57.38% 30.94%
GMS GMS Inc. 2.81B 0.20%
73.26 -0.35% 29.82% 51.63%
STC Stewart Information Services Corporation 1.84B 0.20%
65.48 0.43% 43.85% 54.42%
Total holdings: 1038 Recognized Stocks: 1000 Recognized ETFs: 1 Others: 37
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