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Schwab Fundamental US Small Company ETF FNDA

Medalist Rating as of | See Charles Schwab Investment Hub

Morningstar’s Analysis FNDA

Will FNDA outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Diversified exposure to small caps with an emphasis on fundamentals.

Director Bryan Armour

Bryan Armour

Director

Summary

Schwab Fundamental US Small Company systematically benefits from mean-reverting stock valuations without sacrificing broad diversification. A prudent, disciplined approach and a low fee earn both the exchange-traded fund and mutual fund a Morningstar Analyst Rating of Silver.

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Portfolio Holdings FNDA

  • Current Portfolio Date
  • Equity Holdings 963
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 3.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

0.42
27,328,519
Cash and Equivalents

Diversified Healthcare Trust

0.42
27,201,884
Real Estate
0.36
23,499,763
Consumer Cyclical
0.33
21,359,734
Industrials
0.32
20,471,118
Consumer Defensive
0.32
20,401,569
Technology
0.29
18,680,695
Financial Services
0.29
18,442,010
Industrials
0.28
18,116,869
Energy
0.26
17,032,613
Communication Services