FNDA was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 8311.52m in AUM and 983 holdings. FNDA tracks a fundamentally selected and weighted index of small US firms based on adjusted sales", retained operation cash flow", and dividends plus buybacks.
SCHB was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 34106.67m in AUM and 2375 holdings. SCHB tracks a cap-weighted index of the largest 2",500 stocks in the US.
Key Details
Aug 15, 2013
Nov 03, 2009
Equity
Equity
Small Cap
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -0.11% | $1.47B | 0.25% | |
WEAT | 0.24% | $124.92M | 0.28% | |
MLN | 0.31% | $513.44M | 0.24% | |
IBND | -0.31% | $407.57M | 0.5% | |
GOVI | -0.47% | $939.24M | 0.15% | |
IBMS | 0.62% | $89.71M | 0.18% | |
BUXX | -0.63% | $312.54M | 0.25% | |
LMBS | 0.93% | $5.12B | 0.64% | |
CTA | -0.95% | $1.07B | 0.76% | |
SHM | -1.26% | $3.41B | 0.2% | |
DFNM | -1.30% | $1.59B | 0.17% | |
JBND | -1.51% | $2.36B | 0.25% | |
BNDX | -1.63% | $67.48B | 0.07% | |
TOTL | -1.81% | $3.81B | 0.55% | |
NUBD | 1.83% | $397.19M | 0.16% | |
TLH | 1.88% | $11.45B | 0.15% | |
CGCB | 1.97% | $2.60B | 0.27% | |
SUB | 1.99% | $9.98B | 0.07% | |
BNDW | 2.08% | $1.29B | 0.05% | |
BSMR | 2.38% | $258.73M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.53% | $24.71B | +36.77% | 1.07% |
CME | -12.69% | $99.84B | +44.13% | 1.75% |
K | -9.91% | $27.64B | +41.46% | 2.87% |
ED | -8.81% | $36.39B | +11.91% | 3.34% |
MKTX | -7.43% | $8.15B | -1.09% | 1.39% |
DFDV | -6.52% | $361.15M | +2,667.20% | 0.00% |
AWK | -5.85% | $27.95B | +5.15% | 2.18% |
STG | -5.68% | $56.15M | +27.66% | 0.00% |
LITB | -4.16% | $25.36M | -69.22% | 0.00% |
VSA | -2.93% | $12.16M | +21.20% | 0.00% |
VSTA | -2.60% | $325.62M | +40.00% | 0.00% |
HUSA | -2.45% | $20.46M | -9.15% | 0.00% |
ZCMD | -2.38% | $28.79M | -11.91% | 0.00% |
DG | -1.47% | $25.17B | -9.90% | 2.08% |
ASPS | -1.09% | $150.77M | +23.72% | 0.00% |
MO | -0.67% | $97.92B | +21.81% | 7.02% |
AMT | -0.10% | $103.82B | +6.20% | 3.01% |
KR | -0.10% | $47.78B | +38.66% | 1.78% |
GFI | 0.16% | $21.69B | +51.82% | 2.28% |
DUK | 0.31% | $91.66B | +11.97% | 3.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.90% | $71.97B | 0.03% | |
IWB | 99.87% | $41.49B | 0.15% | |
IWV | 99.86% | $16.07B | 0.2% | |
SCHK | 99.85% | $4.37B | 0.03% | |
SPTM | 99.84% | $10.68B | 0.03% | |
DFUS | 99.84% | $15.75B | 0.09% | |
DFAU | 99.83% | $8.70B | 0.12% | |
VTI | 99.82% | $507.03B | 0.03% | |
BBUS | 99.81% | $5.09B | 0.02% | |
SCHX | 99.81% | $56.73B | 0.03% | |
IYY | 99.79% | $2.50B | 0.2% | |
VOO | 99.78% | $696.88B | 0.03% | |
ILCB | 99.77% | $1.06B | 0.03% | |
SPLG | 99.77% | $76.76B | 0.02% | |
PBUS | 99.77% | $8.33B | 0.04% | |
ESGU | 99.76% | $13.86B | 0.15% | |
VONE | 99.74% | $6.45B | 0.07% | |
IVV | 99.74% | $632.73B | 0.03% | |
GSLC | 99.69% | $13.93B | 0.09% | |
GSUS | 99.68% | $2.65B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.31% | $105.26B | +38.58% | 0.53% |
BNT | 85.39% | $12.84B | +38.78% | 0.00% |
ITT | 84.94% | $12.44B | +15.16% | 0.85% |
JHG | 83.91% | $6.54B | +16.03% | 3.79% |
AXP | 83.63% | $224.83B | +31.52% | 0.96% |
PH | 83.63% | $90.99B | +30.72% | 0.94% |
KKR | 82.02% | $124.18B | +21.29% | 0.51% |
TROW | 81.96% | $22.53B | -13.88% | 4.94% |
EMR | 81.71% | $78.69B | +19.60% | 1.50% |
GS | 81.69% | $218.87B | +44.91% | 1.69% |
WAB | 81.36% | $36.44B | +29.73% | 0.42% |
BX | 81.29% | $198.19B | +23.41% | 2.14% |
EVR | 81.21% | $11.31B | +23.79% | 1.11% |
APO | 81.06% | $84.88B | +21.25% | 1.28% |
SEIC | 80.93% | $11.55B | +36.30% | 1.06% |
DOV | 80.88% | $25.90B | +2.11% | 1.08% |
ARES | 80.86% | $39.40B | +23.54% | 2.29% |
MKSI | 80.69% | $7.02B | -26.62% | 0.82% |
ADI | 80.45% | $120.82B | +2.41% | 1.56% |
MS | 80.37% | $230.97B | +36.78% | 2.58% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.82% | $94.90M | 0.59% | |
VIXY | -74.45% | $200.94M | 0.85% | |
VIXM | -68.30% | $22.99M | 0.85% | |
BTAL | -67.67% | $310.24M | 1.43% | |
IVOL | -43.31% | $341.06M | 1.02% | |
XONE | -32.82% | $629.16M | 0.03% | |
FTSD | -30.44% | $233.24M | 0.25% | |
SPTS | -30.25% | $5.78B | 0.03% | |
FXY | -28.94% | $798.58M | 0.4% | |
SCHO | -27.60% | $10.92B | 0.03% | |
VGSH | -26.54% | $22.70B | 0.03% | |
UTWO | -26.11% | $376.64M | 0.15% | |
IBTH | -23.63% | $1.62B | 0.07% | |
IBTG | -22.10% | $1.93B | 0.07% | |
IBTI | -21.97% | $1.07B | 0.07% | |
BILS | -21.06% | $3.80B | 0.1356% | |
XHLF | -20.85% | $1.73B | 0.03% | |
TBLL | -19.10% | $2.12B | 0.08% | |
IBTJ | -17.61% | $689.78M | 0.07% | |
ULST | -16.21% | $592.71M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.82% | $12.44B | +15.16% | 0.85% |
SNV | 86.29% | $7.60B | +24.61% | 2.83% |
AVNT | 86.20% | $3.07B | -24.11% | 3.16% |
WTFC | 86.13% | $8.89B | +24.71% | 1.43% |
EVR | 85.78% | $11.31B | +23.79% | 1.11% |
BN | 85.77% | $105.26B | +38.58% | 0.53% |
RF | 85.41% | $22.20B | +17.62% | 4.06% |
APAM | 85.40% | $3.30B | +12.13% | 6.53% |
ONB | 85.28% | $8.63B | +24.77% | 2.40% |
HBAN | 85.25% | $24.87B | +24.33% | 3.65% |
PNFP | 85.11% | $9.23B | +34.16% | 0.77% |
BNT | 85.05% | $12.84B | +38.78% | 0.00% |
UMBF | 84.99% | $8.51B | +21.34% | 1.42% |
HWC | 84.80% | $5.16B | +17.87% | 2.84% |
DOV | 84.60% | $25.90B | +2.11% | 1.08% |
KN | 84.57% | $1.57B | -3.89% | 0.00% |
PIPR | 84.53% | $5.43B | +24.50% | 0.85% |
AXP | 84.39% | $224.83B | +31.52% | 0.96% |
FNB | 84.30% | $5.74B | +8.20% | 3.02% |
PH | 84.15% | $90.99B | +30.72% | 0.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 99.45% | $10.68B | 0.27% | |
IJR | 99.39% | $82.91B | 0.06% | |
SPSM | 99.32% | $11.90B | 0.03% | |
VIOO | 99.25% | $2.94B | 0.1% | |
VBR | 99.21% | $30.55B | 0.07% | |
NUSC | 98.97% | $1.17B | 0.31% | |
PRFZ | 98.94% | $2.44B | 0.34% | |
SCHA | 98.84% | $17.85B | 0.04% | |
ESML | 98.81% | $1.91B | 0.17% | |
JMEE | 98.76% | $1.93B | 0.24% | |
SMMD | 98.66% | $1.51B | 0.15% | |
MDYV | 98.59% | $2.48B | 0.15% | |
VB | 98.58% | $65.40B | 0.05% | |
IJS | 98.52% | $6.38B | 0.18% | |
VTWO | 98.51% | $12.69B | 0.07% | |
IJJ | 98.49% | $7.97B | 0.18% | |
DFAT | 98.46% | $11.22B | 0.28% | |
IWM | 98.46% | $67.25B | 0.19% | |
IVOV | 98.46% | $965.50M | 0.1% | |
EZM | 98.44% | $794.95M | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.74% | $94.90M | 0.59% | |
VIXY | -80.81% | $200.94M | 0.85% | |
VIXM | -73.96% | $22.99M | 0.85% | |
BTAL | -67.70% | $310.24M | 1.43% | |
IVOL | -44.57% | $341.06M | 1.02% | |
SPTS | -34.33% | $5.78B | 0.03% | |
XONE | -33.80% | $629.16M | 0.03% | |
FTSD | -32.42% | $233.24M | 0.25% | |
FXY | -31.89% | $798.58M | 0.4% | |
UTWO | -29.32% | $376.64M | 0.15% | |
SCHO | -28.49% | $10.92B | 0.03% | |
VGSH | -28.11% | $22.70B | 0.03% | |
IBTG | -24.18% | $1.93B | 0.07% | |
IBTI | -23.77% | $1.07B | 0.07% | |
IBTH | -23.73% | $1.62B | 0.07% | |
XHLF | -23.44% | $1.73B | 0.03% | |
BILS | -22.45% | $3.80B | 0.1356% | |
IBTJ | -20.38% | $689.78M | 0.07% | |
TBLL | -20.34% | $2.12B | 0.08% | |
IEI | -18.54% | $15.68B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTRG | -0.01% | $10.61B | -4.25% | 3.45% |
EXC | -0.02% | $43.84B | +22.86% | 3.60% |
AEP | 0.05% | $56.10B | +15.48% | 3.51% |
UUU | -0.47% | $7.33M | +132.47% | 0.00% |
VRCA | 0.65% | $75.38M | -90.26% | 0.00% |
STG | -0.66% | $56.15M | +27.66% | 0.00% |
VSTA | -0.67% | $325.62M | +40.00% | 0.00% |
JNJ | 0.88% | $377.32B | +5.08% | 3.20% |
LITB | 1.07% | $25.36M | -69.22% | 0.00% |
HUSA | -1.25% | $20.46M | -9.15% | 0.00% |
SO | 1.45% | $101.86B | +15.78% | 3.13% |
DUK | -1.67% | $91.66B | +11.97% | 3.55% |
ZCMD | -1.72% | $28.79M | -11.91% | 0.00% |
DFDV | -1.77% | $361.15M | +2,667.20% | 0.00% |
AGL | 1.78% | $931.39M | -65.60% | 0.00% |
LTM | -1.91% | $12.57B | -95.57% | 2.41% |
PPC | 1.97% | $10.68B | +32.81% | 0.00% |
TEF | 1.99% | $29.40B | +19.77% | 6.32% |
MO | -2.09% | $97.92B | +21.81% | 7.02% |
CYCN | 2.14% | $10.59M | +13.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.07% | $24.71B | +36.77% | 1.07% |
ED | -13.41% | $36.39B | +11.91% | 3.34% |
AWK | -11.78% | $27.95B | +5.15% | 2.18% |
K | -10.27% | $27.64B | +41.46% | 2.87% |
MKTX | -8.95% | $8.15B | -1.09% | 1.39% |
CME | -7.01% | $99.84B | +44.13% | 1.75% |
DG | -5.51% | $25.17B | -9.90% | 2.08% |
KR | -4.67% | $47.78B | +38.66% | 1.78% |
BCE | -4.67% | $22.02B | -26.94% | 10.19% |
VSA | -3.81% | $12.16M | +21.20% | 0.00% |
ASPS | -3.68% | $150.77M | +23.72% | 0.00% |
TU | -2.56% | $24.99B | +5.67% | 7.03% |
AMT | -2.40% | $103.82B | +6.20% | 3.01% |
MO | -2.09% | $97.92B | +21.81% | 7.02% |
LTM | -1.91% | $12.57B | -95.57% | 2.41% |
DFDV | -1.77% | $361.15M | +2,667.20% | 0.00% |
ZCMD | -1.72% | $28.79M | -11.91% | 0.00% |
DUK | -1.67% | $91.66B | +11.97% | 3.55% |
HUSA | -1.25% | $20.46M | -9.15% | 0.00% |
VSTA | -0.67% | $325.62M | +40.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -0.10% | $47.78B | +38.66% | 1.78% |
AMT | -0.10% | $103.82B | +6.20% | 3.01% |
GFI | 0.16% | $21.69B | +51.82% | 2.28% |
DUK | 0.31% | $91.66B | +11.97% | 3.55% |
MO | -0.67% | $97.92B | +21.81% | 7.02% |
ASPS | -1.09% | $150.77M | +23.72% | 0.00% |
AEP | 1.13% | $56.10B | +15.48% | 3.51% |
TU | 1.28% | $24.99B | +5.67% | 7.03% |
CYCN | 1.31% | $10.59M | +13.01% | 0.00% |
DG | -1.47% | $25.17B | -9.90% | 2.08% |
COR | 1.53% | $57.58B | +33.69% | 0.73% |
BCE | 1.70% | $22.02B | -26.94% | 10.19% |
PM | 1.83% | $281.34B | +72.03% | 3.00% |
IMDX | 2.19% | $81.22M | -15.48% | 0.00% |
ZCMD | -2.38% | $28.79M | -11.91% | 0.00% |
PHYS.U | 2.44% | - | - | 0.00% |
HUSA | -2.45% | $20.46M | -9.15% | 0.00% |
VSTA | -2.60% | $325.62M | +40.00% | 0.00% |
EXC | 2.68% | $43.84B | +22.86% | 3.60% |
SO | 2.81% | $101.86B | +15.78% | 3.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMB | -0.05% | $276.89M | 0.07% | |
AGZD | -0.20% | $98.57M | 0.23% | |
DFNM | -0.27% | $1.59B | 0.17% | |
IBND | 0.30% | $407.57M | 0.5% | |
SMMU | 0.36% | $898.04M | 0.35% | |
FMHI | -0.52% | $748.97M | 0.7% | |
BUXX | 0.53% | $312.54M | 0.25% | |
IBMN | 0.64% | $445.33M | 0.18% | |
YEAR | -0.71% | $1.47B | 0.25% | |
SHM | 0.76% | $3.41B | 0.2% | |
CMBS | -0.88% | $456.43M | 0.25% | |
FLMI | -0.97% | $745.34M | 0.3% | |
TOTL | 1.02% | $3.81B | 0.55% | |
MLN | 1.18% | $513.44M | 0.24% | |
JBND | 1.65% | $2.36B | 0.25% | |
OWNS | 1.69% | $128.82M | 0.3% | |
IBMS | 1.77% | $89.71M | 0.18% | |
BNDX | 1.83% | $67.48B | 0.07% | |
GOVT | -1.99% | $27.40B | 0.05% | |
IGOV | -2.34% | $1.25B | 0.35% |
FNDA - Schwab Fundamental U.S. Small Company ETF and SCHB - Schwab U.S. Broad Market ETF have a 924 holding overlap. Which accounts for a 7.8% overlap.
Number of overlapping holdings
924
% of overlapping holdings
7.77%
Name | Weight in FNDA | Weight in SCHB |
---|---|---|
0.34% | 0.01% | |
0.33% | 0.02% | |
0.31% | 0.02% | |
0.31% | 0.04% | |
0.30% | 0.01% | |
0.29% | 0.01% | |
0.29% | 0.01% | |
0.29% | 0.02% | |
0.28% | 0.02% | |
0.28% | 0.05% |
Schwab Fundamental U.S. Small Company ETF - FNDA is made up of 982 holdings. Schwab U.S. Broad Market ETF - SCHB is made up of 2375 holdings.
Name | Weight |
---|---|
0.34% | |
0.33% | |
0.31% | |
![]() | 0.31% |
0.30% | |
![]() | 0.29% |
0.29% | |
0.29% | |
0.28% | |
0.28% | |
![]() | 0.27% |
0.27% | |
0.27% | |
0.26% | |
0.26% | |
0.26% | |
0.26% | |
0.25% | |
![]() | 0.25% |
0.25% | |
![]() | 0.25% |
![]() | 0.25% |
0.25% | |
![]() | 0.25% |
0.25% | |
0.24% | |
0.24% | |
0.24% | |
0.24% | |
![]() | 0.24% |
Name | Weight |
---|---|
![]() | 6.61% |
![]() | 6.15% |
![]() | 5.24% |
![]() | 3.47% |
2.61% | |
![]() | 2.14% |
![]() | 1.71% |
1.45% | |
![]() | 1.43% |
![]() | 1.38% |
1.32% | |
1.03% | |
1.01% | |
![]() | 0.88% |
0.82% | |
0.75% | |
0.71% | |
0.68% | |
![]() | 0.63% |
0.63% | |
0.61% | |
0.61% | |
![]() | 0.57% |
0.51% | |
0.50% | |
0.47% | |
0.45% | |
0.45% | |
0.45% | |
0.44% |