On March 19, 2024, Schwab Asset Management announced that 12 of its exchange-traded funds and mutual funds will change their target indexes. These 12 funds currently track fundamentally weighted indexes from FTSE Russell that follow rules outlined by Research Affiliates. The funds will switch to indexes provided directly by Research Affiliates that use the same approach as the current indexes. Schwab expects its ETFs and mutual funds to begin tracking their new benchmarks around June 21, 2024.
Schwab Fundamental U.S. Small CompanyETF FNDA
Morningstar’s Analysis FNDA
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People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
E-Mini Russ 2000 Sep24 Xcme 20240920 | 0.60 | 49.3 Mil | — |
Abercrombie & Fitch Co Class A | 0.59 | 48.9 Mil | Consumer Cyclical |
EchoStar Corp Class A | 0.46 | 38.3 Mil | Technology |
Ssc Government Mm Gvmxx | 0.45 | 37.2 Mil | Cash and Equivalents |
Coinbase Global Inc Ordinary Shares - Class A | 0.41 | 33.8 Mil | Financial Services |
Royal Caribbean Group | 0.40 | 32.9 Mil | Consumer Cyclical |
Super Micro Computer Inc | 0.39 | 32.0 Mil | Technology |
Warrior Met Coal Inc | 0.35 | 29.3 Mil | Basic Materials |
GameStop Corp Class A | 0.32 | 26.2 Mil | Consumer Cyclical |
Cirrus Logic Inc | 0.31 | 25.9 Mil | Technology |