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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Schwab Fundamental U.S. Small Company ETF: holdings, performance and fees
1Y return+15.8%
3Y return-30.6%
5Y return-28.8%
Top 10 holdings
| Holding | Weight |
|---|---|
| LUMENTUM HOLDINGS INC | 0.6% |
| COMPASS INC CLASS A | 0.4% |
| VICTORIA S SECRET | 0.4% |
| DELEK US HOLDINGS INC | 0.4% |
| ABERCROMBIE AND FITCH CLASS A | 0.4% |
| PAR PACIFIC HOLDINGS INC | 0.4% |
| VIASAT INC | 0.3% |
| COHERENT CORP | 0.3% |
| CRESCENT ENERGY CLASS A | 0.3% |
| MKS INSTRUMENTS INC | 0.3% |
Top countries
- USA97.5%
- Bermuda1.0%
- UK0.6%
- Hong Kong0.2%
- Puerto Rico0.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN