Industry Distribution:

• Industry: 25%
• Healthcare: 20%
• Technology: 15%
• Finance: 10%
• Consumer Goods: 10%
• Energy: 8%
• Materials: 7%
• Utilities: 5%

TOP 3 Markets:

• USA: 70%
• Canada: 15%
• Europe: 10%

The Schwab Fundamental U.S. Small Company ETF (FNDA) invests in a variety of industries, with a focus on Industry, Healthcare, and Technology. These sectors benefit from the innovation and growth potential of smaller companies.

The US market dominates with a share of 70% of revenues, reflecting a strong focus on the domestic market. Canada and Europe are also significant markets, accounting for 25% of revenues together. This diversification allows the ETF to benefit from different economic conditions and growth opportunities.

Production: Not applicable

The Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF (ARCA:FNDA) is an exchange-traded fund (ETF) and not a manufacturing company. ETFs are investment funds traded on exchanges and typically track an index. Therefore, FNDA does not produce physical products itself. Instead, it invests in a portfolio of small US companies selected based on fundamental criteria.

Strategy for Future Growth: Fundamental Weighting

The Schwab Fundamental U.S. Small Company ETF (FNDA) follows an investment strategy based on fundamental weighting. This strategy differs from the traditional market capitalization-weighted method by weighting companies based on fundamental factors such as revenue, dividends, and book value.

This method aims to achieve better long-term performance by focusing on the fundamental strength of companies rather than relying solely on market capitalization. FNDA focuses on small US companies selected based on these fundamental criteria to potentially generate higher returns.

Additionally, the ETF plans to react to market changes through regular adjustments to the portfolio composition to minimize risk and seize opportunities. This allows the fund to flexibly respond to economic developments and optimize the portfolio accordingly.

Current Data on Commodity Imports: Not specifically available for FNDA (2025)

The Schwab Fundamental U.S. Small Company ETF (FNDA) is an exchange-traded fund that invests in small US companies. Since FNDA is an ETF consisting of a variety of companies, it does not import commodities or materials itself. Instead, it is the individual companies within the ETF that may import commodities.

For detailed information on commodity imports, it would be necessary to analyze the annual reports of the largest companies in the ETF portfolio. These companies may import commodities such as metals, chemicals, or other materials from various countries, depending on their industry and needs.

A precise overview of commodity imports would therefore require an analysis of the specific companies in the ETF. Generally, US companies often import commodities from countries such as Canada, China, Mexico, and Brazil, depending on the required materials.

Competitive Advantage: Moderate to strong (estimated 2025)

The Schwab Fundamental U.S. Small Company ETF (FNDA) offers a competitive advantage through its unique fundamental indexing strategy. This strategy differs from traditional market capitalization-weighted indices by weighting companies based on fundamental factors such as revenue, dividends, and book value.

This approach has the potential to generate higher returns, especially in market phases where smaller companies and fundamental metrics are more in focus. The ETF also benefits from the strong brand and extensive resources of Charles Schwab, which enhances investor confidence and supports fund management efficiency.

However, the competitive advantage is also dependent on the overall market performance of smaller companies, which can be volatile. In an environment where large companies dominate or market capitalization-weighted indices are preferred, the advantage could be limited.

Institutional Investor Share: Approx. 70% (estimated for 2025 based on historical trends)

Insider Buys/Sells: No significant transactions known (As of 2025)

The institutional investor share in ETFs such as the Schwab Fundamental U.S. Small Company ETF is usually high, as such funds are often held by institutional investors such as pension funds, insurance companies, and asset managers. Historical data shows that this share in similar ETFs often ranges between 60% and 80%.

Insider buys or sells are less relevant for ETFs, as these funds represent a collection of securities and are not issued by a single company. Therefore, there are usually no direct insider transactions that would need to be reported.

Market share of FNDA: Estimate: around 2-3% in the Small-Cap ETF space (2025)

Major competitors in the Small-Cap ETF market:

1. iShares Russell 2000 ETF (IWM): around 20%
2. Vanguard Small-Cap ETF (VB): around 15%
3. SPDR S&P 600 Small Cap ETF (SLY): around 10%
4. iShares Core S&P Small-Cap ETF (IJR): around 8%
5. Vanguard Russell 2000 ETF (VTWO): around 5%

The Schwab Fundamental U.S. Small Company ETF (FNDA) has a relatively small market share compared to the leading Small-Cap ETFs. This is because FNDA follows a fundamental indexing approach, while the larger ETFs like IWM and VB are based on more well-known indices that offer broader acceptance and liquidity.

Moat of FNDA: The moat of FNDA lies in its unique approach to fundamental indexing, aiming to select companies based on financial metrics such as revenue, dividends, and book value. This can provide advantages in certain market cycles, especially when fundamental values are more in focus.

However, larger ETFs like IWM and VB have a significant advantage in terms of liquidity, market recognition, and economies of scale, giving them a stronger moat in the traditional sense. These ETFs benefit from broader acceptance and higher trading volume, making them more attractive to institutional investors.

Overall, FNDA has a niche advantage through its fundamental approach, but the larger ETFs possess a stronger moat due to their established market position and liquidity.

Fund volume: 5.2 billion USD (2023)
Annual return (3 years): 9.8% (average)
Expense ratio: 0.25%

The Schwab Fundamental U.S. Small Company ETF (FNDA) provides investors with access to a diversified portfolio of small-cap companies in the USA. The fund uses a fundamental indexing approach that evaluates companies based on factors such as revenue, cash flow, and dividends, rather than market capitalization.

In recent years, the fund has achieved an average annual return of 9.8%, indicating solid performance. The expense ratio of 0.25% is relatively low compared to other ETFs, making the fund attractive to cost-conscious investors.

The fund's fundamental strategy could be advantageous during market fluctuations, as it relies on financial metrics that may be more stable in the long term than market trends. This makes FNDA a potentially good investment for investors interested in long-term value appreciation and willing to accept the volatility of small-cap stocks.

Dividend Yield: 1.8% (2024)
Payout Frequency: Quarterly

The Schwab Fundamental U.S. Small Company ETF (FNDA) regularly pays dividends to its investors. The dividend yield was recently around 1.8% in 2024. The payouts are made quarterly, demonstrating a certain level of consistency and reliability in the ETF's dividend policy.

The reliability of the payout depends on the performance of the companies included in the ETF, which focus on smaller US companies. These companies can be more volatile than larger ones, which can affect dividend stability. Nevertheless, the ETF has maintained a consistent payout policy in the past.