or Try an Advanced Search...

    Holdings

    Symbol Grade Price % Change Allocation
    RCL A 0.59 0.45
    GEO A 3.74 0.42
    UAL A -0.52 0.42
    SATS D 1.84 0.38
    FICO A 0.14 0.36
    COIN B -7.16 0.34
    ANF F 1.32 0.34
    UTHR C 0.13 0.32
    SF B 0.87 0.31
    GME C -1.55 0.31
    APP B -2.50 0.30
    XPO B 3.44 0.30
    VSCO A -2.77 0.29
    BKU A 0.76 0.29
    FLS A 0.58 0.29
    AIT B 2.33 0.28
    MAC A 0.15 0.28
    HRI C 0.52 0.28
    WAL B 2.65 0.28
    KMPR A 0.98 0.28
    CXW C 0.42 0.28
    TXRH B 0.12 0.28
    HCC B 2.90 0.27
    WBS A 1.33 0.26
    OHI C 0.69 0.26
    SWX A 0.00 0.26
    CLH C 1.23 0.26
    BWXT B 2.57 0.26
    UAA C 0.38 0.25
    WWD B 0.66 0.25
    SLVM B 1.26 0.25
    FIX A 3.13 0.25
    CRS A 0.85 0.25
    LITE B 7.88 0.25
    PRG B -0.96 0.25
    Z A 3.27 0.25
    GVA A 0.95 0.25
    MHO D 2.11 0.25
    VMI B 0.27 0.25
    PNFP B 1.61 0.24
    VRT A 4.74 0.24
    SKYW B 1.18 0.24
    DY D 4.71 0.24
    PLXS B 1.42 0.24
    SAIA C 5.01 0.24
    HEI A 1.40 0.24
    RDN D 1.01 0.24
    FRT B 0.73 0.23
    INCY C -1.44 0.23
    CFR B 0.49 0.23
    FDP A 0.32 0.23
    VLTO C 0.72 0.23
    WTFC B 0.83 0.23
    SPB C 0.53 0.23
    AWI A 1.53 0.23
    PB B 1.34 0.23
    SIG C 2.28 0.23
    LOPE B 0.39 0.23
    FNB B 2.77 0.23
    DTM A 4.75 0.23
    WH B 1.15 0.23
    BKH A 0.92 0.23
    GHC B 0.00 0.23
    ESI B 2.80 0.22
    KRC C 2.81 0.22
    SPOT A -0.16 0.22
    CBT C 1.78 0.22
    CWK C 1.16 0.22
    CR A 1.39 0.22
    DEI A 1.57 0.22
    VIRT A 1.28 0.22
    COOP B 1.61 0.22
    AVNT B 2.19 0.22
    MOG.A B 2.13 0.22
    ZM B 1.91 0.22
    GATX A -0.20 0.22
    CADE B 1.67 0.22
    TTMI B 0.99 0.22
    SEM B 0.45 0.22
    HIW D 0.00 0.21
    CRUS F 1.10 0.21
    FDS B 2.02 0.21
    PINC B 0.58 0.21
    HWC B 2.15 0.21
    ELAN D -0.52 0.21
    TPC C 0.36 0.21
    RXO C 1.94 0.21
    CBSH B 1.56 0.21
    KFY B 1.24 0.21
    GMS B 1.81 0.21
    IDA A 0.00 0.21
    BHE B 2.39 0.21
    BYD B 0.47 0.21
    ASB B 1.02 0.21
    PNM B 0.00 0.20
    TTEK F 1.77 0.20
    KEX A 1.31 0.20
    SBH B 0.08 0.20
    FHB B 0.76 0.20
    EXEL B 0.06 0.20
    TRN B 0.43 0.20
    SCCO F -2.22 0.20
    OZK B 0.00 0.20
    VLY B 1.70 0.20
    MC B 1.98 0.20
    CALM A 0.84 0.20
    ELS B 0.00 0.20
    GBX B 0.49 0.20
    UNIT B 3.27 0.20
    ARCB C 2.55 0.19
    CRC A 2.24 0.19
    JBLU F 1.57 0.19
    STC B 0.00 0.19
    TWLO A 2.90 0.19
    SR A 1.62 0.19
    LCII C 3.01 0.19
    BIO C -0.29 0.19
    ATGE B 1.87 0.19
    FCN D 0.28 0.19
    EAT A 0.02 0.19
    DASH B 0.51 0.19
    CCS F 2.39 0.19
    NVST C 1.23 0.19
    ADTN B 4.53 0.19
    ENS D 0.30 0.19
    ENVA B 2.26 0.19
    HP C 2.64 0.19
    CUZ B 1.58 0.19
    AGNC C 0.40 0.19
    OGS A 0.63 0.19
    ACA A 2.63 0.19
    UBSI B 1.64 0.19
    SMG C 0.68 0.19
    COLB B 2.20 0.19
    MAT D 0.44 0.19
    KNF B 1.83 0.19
    HLI A 1.27 0.19
    WMK B -0.10 0.18
    WYNN D -0.21 0.18
    NYT D 1.24 0.18
    CUBE D 0.91 0.18
    AMH C 0.35 0.18
    HNI A 0.27 0.18
    PATK C 0.93 0.18
    RPRX D 1.13 0.18
    DBRG F 0.00 0.18
    TPL A 0.01 0.18
    TEX D 1.13 0.18
    COLM C 0.00 0.18
    SBRA B 0.00 0.18
    GIII F 1.33 0.18
    ACIW B 0.64 0.18
    KMT C 1.47 0.18
    URBN D 0.30 0.18
    IMKTA C 1.32 0.18
    BDC B 1.99 0.17
    VNT C 1.91 0.17
    HXL F 0.92 0.17
    SSD D 1.16 0.17
    APLE B 0.00 0.17
    ALE A 0.20 0.17
    NWE C 0.82 0.17
    LAUR A 0.64 0.17
    VVV D 0.86 0.17
    NOW B 2.16 0.17
    PCH D 0.02 0.17
    SUM B 0.45 0.17
    ONB B 1.60 0.17
    PSMT D 0.92 0.17
    UMBF B 1.17 0.17
    CATY B 1.82 0.17
    WTM A -0.40 0.17
    MTDR B 2.26 0.17
    AMKR F 1.85 0.17
    VSTS F 8.41 0.17
    FUL F 0.36 0.17
    PHIN A 2.05 0.17
    WGO D 4.08 0.17
    NJR A 0.90 0.17
    GBCI B 0.48 0.17
    UNF B 1.30 0.17
    SPR D -0.78 0.17
    ESAB B 1.99 0.17
    CSGP C -0.60 0.17
    ASH F 0.50 0.17
    SN D 3.29 0.17
    EEFT C 0.14 0.17
    LFUS D 0.54 0.17
    SHOO D 0.31 0.17
    PIPR B 0.89 0.17
    CNX A 2.34 0.17
    PTEN C 2.35 0.16
    RH C 2.18 0.16
    EBS C 3.49 0.16
    PLTR B 0.53 0.16
    SKY A 2.46 0.16
    COLD D 0.26 0.16
    SIGI C 0.73 0.16
    AVA C -0.36 0.16
    WAFD B 1.25 0.16
    VEEV C 1.56 0.16
    OLLI D 3.59 0.16
    APO B 0.65 0.16
    GEF A 0.56 0.16
    ZD B 0.00 0.16
    OUT A 0.55 0.16
    GTES A 0.09 0.16
    MASI B 2.09 0.16
    VYX B 2.29 0.16
    LNW F 0.53 0.16
    SFNC B 1.66 0.16
    AGO A -0.08 0.16
    ENTG F 1.57 0.16
    B A 0.10 0.16
    PFSI D 1.37 0.16
    CBRL C 2.84 0.15
    DNOW B 1.43 0.15
    CHDN B -0.26 0.15
    AGR A -0.02 0.15
    TCBI B 0.00 0.15
    GMED A 0.22 0.15
    FWRD D 2.20 0.15
    ROL B -0.97 0.15
    TNL B 1.15 0.15
    ARES A 0.49 0.15
    NOMD D 0.23 0.15
    CEIX B 3.65 0.15
    MOD B 4.64 0.15
    APAM B 0.94 0.15
    MTX C 2.77 0.15
    LGIH F 1.58 0.15
    SCS B 0.01 0.15
    LZB B 0.55 0.15
    SLG B 2.75 0.15
    UVV B 1.40 0.15
    MTCH F 0.94 0.15
    WD D 1.92 0.15
    PDCO F -0.10 0.15
    KTB B 0.00 0.15
    NNN C -0.31 0.15
    ESNT D 0.38 0.15
    SITE F 1.65 0.15
    RYN D 0.40 0.14
    RRC B 2.25 0.14
    ICUI D 0.97 0.14
    EXLS B 1.69 0.14
    ENSG D 0.28 0.14
    NMRK C 1.42 0.14
    AMWD B 0.00 0.14
    SNDR A 0.00 0.14
    APOG B 1.89 0.14
    VSTO A 0.14 0.14
    JAZZ B 2.00 0.14
    BOH B 1.01 0.14
    CDP D 0.68 0.14
    TDC D 2.07 0.14
    WTS B 0.00 0.14
    KAR B -0.76 0.14
    FULT B 2.50 0.14
    OMI F 0.84 0.14
    APG C 2.19 0.14
    TYL B 0.37 0.14
    H B 0.85 0.14
    MKTX D -1.63 0.14
    MLKN F 0.00 0.14
    SLGN A -0.49 0.14
    MCY B 0.00 0.14
    BXMT C 0.00 0.14
    CNK A 0.00 0.14
    CVLT A 0.78 0.14
    SLAB F 0.00 0.14
    AROC A 3.08 0.14
    TPG A 1.95 0.14
    CACC D 0.17 0.14
    PPC B -0.80 0.14
    YELP C -2.43 0.14
    NEU D -0.09 0.14
    CROX F 1.71 0.14
    BCO F 0.63 0.14
    CVCO A 3.09 0.14
    SXT C 0.38 0.14
    HE C 0.00 0.14
    SAH B 1.80 0.14
    CGNX D 0.41 0.14
    ABNB C -1.35 0.13
    WMS F 0.31 0.13
    DNB A 1.10 0.13
    SCL D 0.00 0.13
    IOSP C 0.00 0.13
    RNR C -0.26 0.13
    WEX F 1.52 0.13
    HELE C 2.27 0.13
    DORM B 0.18 0.13
    FND D 3.38 0.13
    HRB D -0.90 0.13
    ATKR D 0.51 0.13
    RGLD C 0.00 0.13
    SMTC B 2.59 0.13
    THS F 1.26 0.13
    IGT F -0.11 0.13
    DLB B -2.59 0.13
    RLI A 0.93 0.13
    UPBD C 1.98 0.13
    EPR D 0.79 0.13
    PLNT A 0.81 0.13
    IDCC B 0.88 0.13
    CABO B 0.00 0.13
    FTI A 2.69 0.13
    COKE C 0.61 0.13
    ABCB B 0.00 0.13
    RYI C 2.54 0.13
    DBX C 1.43 0.13
    AMR C 1.44 0.13
    WEN D -0.42 0.13
    ITRI B 3.28 0.13
    PRIM A 2.67 0.12
    HOPE B 1.70 0.12
    FSLR F 1.57 0.12
    CNM C -0.49 0.12
    ETSY D 1.49 0.12
    DRH B 0.00 0.12
    CHX C 2.38 0.12
    COMP B 1.94 0.12
    IAC D -0.59 0.12
    CHRD F 1.97 0.12
    ANDE F 1.60 0.12
    AXS A 0.93 0.12
    HGV C 1.10 0.12
    WTRG B 1.17 0.12
    ECPG C 1.89 0.12
    HEES C 2.59 0.12
    PTC B 0.00 0.12
    VRSN D 1.06 0.12
    JELD F 4.41 0.12
    JBT A 0.15 0.12
    IPGP D 2.34 0.12
    AMED F 0.01 0.12
    TROX D 1.71 0.12
    MSM D 0.00 0.12
    JBGS D 0.65 0.12
    LBRT F 4.50 0.12
    RLJ C 0.00 0.12
    TREX C 1.30 0.12
    JWN D 0.72 0.12
    LRN A 1.59 0.12
    ITGR B 1.62 0.12
    AIR B 1.96 0.12
    RIG D 1.89 0.12
    BANR B 2.01 0.12
    MWA B 1.01 0.12
    FELE B 0.00 0.12
    WWW A 0.72 0.12
    WDAY C 2.17 0.12
    BGC C -0.05 0.12
    FR D 0.28 0.11
    SASR B 0.97 0.11
    EPC F 1.12 0.11
    TECH F 2.21 0.11
    ENOV C 0.00 0.11
    PSN D 4.76 0.11
    WSBC B 1.35 0.11
    STAG D 0.00 0.11
    CPNG D 0.50 0.11
    STRL B 3.52 0.11
    AX B 2.93 0.11
    FN C 1.51 0.11
    HI C 3.42 0.11
    KALU C 0.94 0.11
    XHR B 1.83 0.11
    VIAV C 2.29 0.11
    PPBI B 1.30 0.11
    PLUS F 0.00 0.11
    MPWR F -0.19 0.11
    AEIS B 1.51 0.11
    CIVI F 1.92 0.11
    TRMK B 1.09 0.11
    SKT A 0.45 0.11
    MORN B 1.36 0.11
    HPP F -2.63 0.11
    BOKF B 1.96 0.11
    DIOD F 1.95 0.11
    PECO B 0.55 0.11
    CRL D 0.89 0.11
    HTH C 0.77 0.11
    DDS B 2.26 0.11
    MANH D 1.27 0.11
    CBU B 0.00 0.11
    FSS B 2.51 0.11
    HLF C -0.89 0.11
    BFAM F 2.03 0.11
    PBH A 0.27 0.11
    FIBK A 2.13 0.11
    MMS D -8.16 0.11
    BLD F 4.24 0.11
    CHE D 1.85 0.11
    CVBF A 1.33 0.11
    FHI B -0.18 0.11
    TNET C -1.26 0.11
    FFBC B 2.44 0.11
    IBOC B 0.00 0.11
    MYRG C 2.74 0.11
    IBKR A 1.03 0.11
    NGVT B 1.28 0.11
    AM A 2.07 0.10
    WSFS B 0.46 0.10
    BOOT D 1.58 0.10
    ABR C -0.24 0.10
    SIRI D -0.77 0.10
    NHC C 1.30 0.10
    GFF A 3.06 0.10
    WSC F 0.60 0.10
    AEO F -1.39 0.10
    HTLF B 3.06 0.10
    ENR A -0.33 0.10
    ACHC F -1.28 0.10
    MGEE B 0.50 0.10
    FIVE F 1.49 0.10
    CORT B 0.02 0.10
    HAE C 0.50 0.10
    UE B 0.00 0.10
    UCB A 2.09 0.10
    SHO D 3.10 0.10
    COMM D 2.65 0.10
    NTCT C 1.01 0.10
    LANC D 1.12 0.10
    DHC F 1.44 0.10
    BKE B 0.26 0.10
    HOMB B 1.28 0.10
    PFS B 1.50 0.10
    PAYC B 1.73 0.10
    AZZ A 3.77 0.10
    KRG A 0.37 0.10
    SAM C 0.30 0.10
    SSB B 2.45 0.10
    BXC B 2.93 0.10
    CHH A 1.36 0.09
    LBRDK C 0.30 0.09
    ALEX A 0.87 0.09
    CNXN D 1.17 0.09
    CSGS B -0.06 0.09
    PDM D 1.01 0.09
    ESE B 1.94 0.09
    AAON B 2.40 0.09
    FTDR A 1.31 0.09
    CENTA C 1.87 0.09
    PINS F -2.19 0.09
    NHI D 0.11 0.09
    RNG C -0.93 0.09
    CWEN C 0.36 0.09
    RAMP C 0.00 0.09
    ESRT C 0.00 0.09
    RBC A 0.00 0.09
    AIN C 1.01 0.09
    STRA C 1.39 0.09
    ROCK D 0.00 0.09
    ICFI F 0.11 0.09
    PRDO B 2.38 0.09
    NPO A 2.12 0.09
    IBTX B 0.97 0.09
    FFIN B 0.53 0.09
    MMSI A 0.81 0.09
    MGRC B 0.00 0.09
    PBI C 0.53 0.09
    MGY A 0.00 0.09
    DXCM C -1.16 0.09
    SCSC B 1.95 0.09
    FRME B 1.26 0.09
    RHP B 2.06 0.09
    OSIS A 1.69 0.09
    EIG B 0.55 0.09
    TW A -1.66 0.09
    OTTR C 0.00 0.09
    IBP D 2.95 0.09
    INDB B 0.73 0.09
    JACK D 5.64 0.09
    VSH F 1.12 0.09
    VC F 1.43 0.09
    BCPC B 0.75 0.09
    SVC F 0.00 0.09
    ROKU D 0.71 0.09
    ORA B 0.89 0.09
    BRKR F 1.65 0.09
    MSA D 0.37 0.09
    CNS B 0.00 0.08
    OMCL C 3.40 0.08
    ROIC A 0.00 0.08
    YETI D 2.07 0.08
    RRR F 1.12 0.08
    DLX B -0.40 0.08
    UCTT F 2.09 0.08
    REVG B 2.23 0.08
    DOLE D 0.83 0.08
    CARG B 0.53 0.08
    GOLF B 2.01 0.08
    MD C 0.67 0.08
    KFRC D 0.63 0.08
    ATI C 1.34 0.08
    ARI C 0.00 0.08
    IRDM F 0.99 0.08
    SAFT B 0.62 0.08

    Represented by ETF Holdings

    Keywords: Bank Banking Real Estate Investment Trust Deposit Products Chemical Computing Construction Insurance Mining Real Estate Loans Commercial Banking Electronics Natural Gas Aerospace Telecommunications Medicine S&P 500 Semiconductor Transport Clothing
    Industries: Banks - Regional - US Software - Application Diversified Industrials REIT - Diversified Business Services Specialty Chemicals Asset Management Oil & Gas E&P Packaged Foods Biotechnology Oil & Gas Equipment & Services Specialty Retail Engineering & Construction Insurance - Property & Casualty REIT - Retail Semiconductors Building Materials Capital Markets REIT - Office Restaurants

    Recent News for Schwab Fundamental U.S. Small Company Index ETF & its Holdings

    Date Stock Title
    Nov 21 WMG Warner Music Q4 Earnings: Flat Digital Revenue Growth, Operating Cash Flow Falls
    Nov 21 COIN SA Sentiment: Should the U.S. create a Strategic Bitcoin Reserve?
    Nov 21 SMCI Nvidia results positive for Dell, HPE, SuperMicro: Citi
    Nov 21 RRC Top 2 Energy Stocks You May Want To Dump This Month
    Nov 21 URBN Insights Into Urban Outfitters (URBN) Q3: Wall Street Projections for Key Metrics
    Nov 21 PRGS Progress Unveils Native Next.js Support in Sitefinity, Offering Maximum Flexibility to Create and Scale Digital Experiences
    Nov 21 LRN Stride, Inc. Named 2024 Company of the Year by BIG Awards for Business
    Nov 21 SMCI The Zacks Analyst Blog Highlights Super Micro Computer, Marvell and NVIDIA
    Nov 21 BKE Buckle Q3 2025 Earnings Preview
    Nov 21 SMG ScottsMiracle-Gro 2024 Corporate Responsibility Report: Giving Waste New Life
    Nov 21 JJSF J & J Snack Foods appoints CFO
    Nov 21 SCVL A Warm Fall and Hurricanes Hurt Shoe Carnival Sales in Q3
    Nov 21 SCVL Shoe Carnival lowers sales guidance as Q3 sales disrupted by weather
    Nov 21 TECH Temu Parent PDD Stock Tumbles After Q3 Profit Miss, Company Cites Intensified Competition and External Challenges
    Nov 21 MELI Several Tailwinds Lifted MercadoLibre (MELI) in Q3
    Nov 21 JJSF J & J SNACK FOODS APPOINTS SHAWN MUNSELL AS CHIEF FINANCIAL OFFICER
    Nov 21 AGX Argan, Inc. to Announce Third Quarter Fiscal 2025 Results and Host Conference Call on Thursday, December 5, 2024
    Nov 21 SMCI Super Micro Computer: Bargain Buying Opportunity Has Finally Arrived (Upgrade)
    Nov 21 TECH How To Earn $500 A Month From Intuit Stock Ahead Of Q1 Earnings
    Nov 21 COMP Stock Futures Rising as Investors Assess Nvidia Fallout
    The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.
    Exchange Traded Fund ETF Stock Market Index Fundamentally Based Indexes Russell 2000 Price Return Usd
    Back to the Main FNDA Page...