Schwab Fundamental U.S. Small Company ETF (FNDA) Holdings List

FNDA Geographic Exposure

FNDA's largest geographic exposure is United States at 94.8%, followed by Bermuda at 1.1%.

• United States

  94.8%
• Bermuda

  1.1%
• Cayman Islands

  0.9%
• Marshall Islands

  0.5%
• United Kingdom

  0.5%
• Ireland

  0.3%
• Hong Kong

  0.2%
• Luxembourg

  0.2%
• Puerto Rico

  0.1%
• Virgin Islands, British

  0.1%
• Other

  0.2%

FNDA Currency Exposure

FNDA is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

• USD

  100.0%

FNDA Sector Exposure

FNDA's largest sector exposure is Financials at 21.9%, followed by Industrials at 17.4%.

• Financials

  21.9%
• Industrials

  17.4%
• Consumer Discretionary

  13.9%
• Technology

  12.9%
• Health Care

  7.2%
• Materials

  6.1%
• Energy

  5.4%
• Consumer Staples

  3.6%
• Communications

  3.4%
• Utilities

  2.4%
• Other

  2.3%

FNDA Industry Exposure

FNDA's largest industry exposure is Banks at 7.9%, followed by Real Estate Management & Development at 6.1%.

• Banks

  7.9%
• Real Estate Management & Development

  6.1%
• Semiconductors & Semiconductor Equipment

  4.9%
• Specialty Retail

  4.2%
• Oil, Gas & Consumable Fuels

  4.0%
• Machinery

  3.1%
• Hotels, Restaurants & Leisure

  3.0%
• Software

  3.0%
• Chemicals

  2.8%
• Diversified Financial Services

  2.8%
• Other

  54.7%

FNDA Sub-Industry Exposure

FNDA's largest sub-industry exposure is Diversified Banks at 6.9%, followed by REIT at 6.7%.

• Diversified Banks

  6.9%
• REIT

  6.7%
• Semiconductors

  4.5%
• Industrial Machinery & Supplies

  2.3%
• Aerospace & Defense

  2.0%
• Biotechnology

  1.9%
• Application Software

  1.9%
• Property & Casualty Insurance

  1.7%
• Consumer Finance

  1.7%
• Construction & Engineering

  1.6%
• Other

  63.9%

FNDA Maturity Exposure

FNDA's largest maturity exposure is 0-1 at 0.1%, followed by 3-5 at 0.0%.

• 0-1

  0.1%