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    Schwab Fundamental US Small Company ETF (FNDA)

    -NYSEArca
    29.18 Down 0.30(1.02%) 10:28AM EST

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:99.45
    Bonds:0.00
    Top 10 Holdings (2.92% of Total Assets) 
    CompanySymbol% Assets
    Office Depot, Inc.ODP0.35
    The Pantry, Inc.PTRY0.34
    Level 3 Communications, Inc. CoLVLT0.31
    RESTAURANT BRANDS INTERNATIONALQSR.TO0.29
    Centene Corporation Common StocCNC0.28
    First American Corporation (NewFAF0.27
    Platinum Underwriters Holdings,PTP0.27
    Popular, Inc.BPOP0.27
    Endurance Specialty Holdings LtENH0.27
    Southwest Airlines Company CommLUV0.27
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioFNDA
    Average Price/Earnings18.42
    Average Price/Book1.86
    Average Price/Sales0.94
    Average Price/Cashflow8.70
    Sector Weightings (%)  
    Sector FNDA
    Basic Materials
     
    5.49
    Consumer Cyclical
     
    17.52
    Financial Services
     
    13.00
    Realestate
     
    9.37
    Consumer Defensive
     
    4.55
    Healthcare
     
    6.70
    Utilities
     
    4.07
    Communication Services
     
    1.53
    Energy
     
    3.70
    Industrials
     
    20.84
    Technology
     
    13.22
    Bond Ratings (%)  
    SectorFNDACategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A