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 3.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Abercrombie & Fitch Co Class A

0.48 43M
Consumer Cyclical

Victoria's Secret & Co

0.41 36M
Consumer Cyclical

FactSet Research Systems Inc

0.38 34M
Financial Services

Twilio Inc Class A

0.37 33M
Technology

Veeva Systems Inc Class A

0.37 32M
Healthcare

Crescent Energy Co Class A

0.35 31M
Energy

Royalty Pharma PLC Class A

0.35 31M
Healthcare

Compass Inc Class A

0.35 31M
Real Estate

Match Group Inc Ordinary Shares - New

0.34 30M
Communication Services

Acadia Healthcare Co Inc

0.33 30M
Healthcare

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