Morningstar

Schwab Fundamental U.S. Small Company ETF FNDA

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub

Morningstar’s Analysis FNDA

Will FNDA outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FNDA’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FNDA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FNDA’s parent organization’s priorities and whether they’re in line with investors’ interests.

Contrarian small-cap strategy.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Schwab Fundamental US Small Company invests in fundamentally sound yet unpopular companies. It should benefit if and when their prices return to normal levels.

by Zachary Evens
Rated on Published on

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Portfolio Holdings FNDA

More FNDA Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Twilio Inc Class A

0.42 36M
Technology

Abercrombie & Fitch Co Class A

0.40 35M
Consumer Cyclical

Victoria's Secret & Co

0.39 34M
Consumer Cyclical

Lumentum Holdings Inc

0.34 30M
Technology

Veeva Systems Inc Class A

0.34 29M
Healthcare

Crescent Energy Co Class A

0.33 29M
Energy

Entegris Inc

0.33 29M
Technology

Par Pacific Holdings Inc

0.33 28M
Energy

GameStop Corp Class A

0.33 28M
Consumer Cyclical

Compass Inc Class A

0.33 28M
Real Estate

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