Schwab Fundamental U.S. Small Company Index ETF (FNDA) Holdings → This military-backed stock “owns” AI market (From Porter & Company) (Ad) Free FNDA Stock Alerts $56.21 +0.60 (+1.08%) (As of 05/31/2024 ET) Add Compare Share Share HoldingsStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Top 50 FNDA HoldingsRankCompanyCurrent PriceWeightShares Held1ANFAbercrombie & Fitch$172.87-3.1%0.57%318,8352SATSEchoStar$19.20+3.8%0.56%2,536,7573COINCoinbase Global$225.92-3.8%0.50%187,7744SMCISuper Micro Computer$784.51-5.2%0.45%43,8515RCLRoyal Caribbean Cruises$147.68+0.1%0.43%241,0926TPCTutor Perini$22.06-2.3%0.35%1,374,131 Get the Latest News and Ratings for FNDA and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Schwab Fundamental U.S. Small Company Index ETF and its competitors with MarketBeat's FREE daily newsletter. 7HCCWarrior Met Coal$68.42+2.8%0.34%423,8888DYDycom Industries$179.96-2.4%0.31%142,3619AGOAssured Guaranty$77.72+1.0%0.30%323,69010SWXSouthwest Gas$77.59+3.2%0.30%319,23511SPOTSpotify Technology$296.78-2.6%0.30%82,76512CRUSCirrus Logic$114.70-0.1%0.29%206,17513KMPRKemper$59.84+1.9%0.29%410,31914SLVMSylvamo$71.41+1.2%0.29%339,45715WWDWoodward$186.50+0.8%0.29%131,90116FLSFlowserve$49.70+1.2%0.28%470,75317FICOFair Isaac$1,289.93-1.0%0.27%16,51218SCCOSouthern Copper$118.630.0%0.27%190,82519TXRHTexas Roadhouse$172.67+0.2%0.27%135,64820GEOThe GEO Group$14.54+2.8%0.27%1,609,96421SPBSpectrum Brands$89.74+2.4%0.26%229,93622MACMacerich$15.12+2.0%0.26%1,422,26323UALUnited Airlines$52.99+3.2%0.26%408,11824UTHRUnited Therapeutics$275.13+1.7%0.26%78,07725VLTOVeralto$98.58-0.7%0.26%210,63926VRTVertiv$98.07-4.1%0.26%207,42127XPOXPO$106.95+0.5%0.26%206,54528BHEBenchmark Electronics$43.07-3.4%0.25%483,15129CLHClean Harbors$216.59+1.0%0.25%97,20530ELANElanco Animal Health$17.68+0.5%0.25%1,263,93631WIREEncore Wire$288.73+0.1%0.25%74,53032RDNRadian Group$31.24+0.9%0.25%664,27033RNRRenaissanceRe$227.86+0.1%0.25%89,27834AGNCAGNC Investment$9.59+1.3%0.24%2,047,05135CXWCoreCivic$16.05+2.9%0.24%1,277,99936SIGSignet Jewelers$109.49+3.5%0.24%198,37237SPRSpirit AeroSystems$30.320.24%667,17238SFStifel Financial$80.95+2.4%0.24%245,86039TTEKTetra Tech$209.49+0.2%0.24%91,13440ASHAshland$100.17+0.9%0.23%189,184Dems have chosen Biden replacement? (Ad)On November 16, 2023… Joe Biden accidentally revealed the name of the candidate… Who will replace him in the 2024 presidential election.See who it is HERE.41BKUBankUnited$28.69+2.7%0.23%669,64642CBTCabot$102.30+1.3%0.23%191,35043FIXComfort Systems USA$327.34-2.4%0.23%58,30544CROXCrocs$155.64-0.2%0.23%134,63245FNFabrinet$239.53-2.8%0.23%77,74546GMEGameStop$23.14+2.3%0.23%1,025,89247GATXGATX$137.95+2.1%0.23%138,28048LOPEGrand Canyon Education$142.46+0.1%0.23%129,21049HPHelmerich & Payne$38.06+3.1%0.23%515,23350OHIOmega Healthcare Investors$32.33+2.5%0.23%595,438 Geographic ExposureUnited States93.1%Bermuda2.2%Cayman Islands1.0%United Kingdom0.8%Marshall Islands0.6%Luxembourg0.5%Liberia0.4%Ireland0.3%Puerto Rico0.2%Virgin Islands, British0.2%Hong Kong0.2%Canada0.1%Switzerland0.1%Currency ExposureUSD99.9%EUR0.2%Sector ExposureFinancials21.4%Consumer Discretionary16.0%Industrials14.8%Technology8.5%Materials6.2%Health Care5.1%Consumer Staples4.1%Energy3.6%Communications2.9%Utilities2.9%Real Estate1.8%Industry ExposureBanks7.6%Real Estate Management & Development6.0%Specialty Retail5.2%Utilities2.9%Oil Gas & Consumable Fuels2.9%Insurance2.8%Hotels Restaurants & Leisure2.8%Diversified Financial Services2.8%Diversified Consumer Services2.7%Chemicals2.7%Household Durables2.6%Machinery2.6%Metals & Mining2.4%Semiconductors & Semiconductor Equipment2.3%Media2.1%Software2.0%Capital Markets2.0%Electrical Equipment1.7%Construction & Engineering1.7%Aerospace & Defense1.6%Commercial Services & Supplies1.6%Equity Real Estate Investment1.6%Textiles Apparel & Luxury Goods1.5%Food Products1.5%Health Care Equipment & Supplies1.5%Transportation Infrastructure1.5%Health Care Providers & Services1.5%Biotechnology1.4%Electronic Equipment Instruments & Components1.2%Auto Components1.2%IT Services1.1%Professional Services0.8%Household Products0.8%Building Products0.7%Airlines0.7%Renewable Energy0.7%Communications Equipment0.6%Technology Hardware Storage & Peripherals0.6%Construction Materials0.6%Hotels, Restaurants & Leisure0.5%Diversified Telecommunication Services0.5%Leisure Products0.5%Consumer Products0.4%Trading Companies & Distributors0.4%Road & Rail0.4%Beverages0.4%Health Care Technology0.4%Distributors0.4%Air Freight & Logistics0.3%Entertainment0.3%Mortgage Real Estate Investment Trusts0.3%Pharmaceuticals0.3%Tobacco0.2%Containers & Packaging0.2%Thrifts & Mortgage Finance0.2%Paper & Forest Products0.2%Automobiles0.1%Food & Staples Retailing0.1%Industrial Conglomerates0.1%Marine0.1%SubIndustry ExposureREIT7.3%Diversified Banks7.1%Semiconductors2.3%Property & Casualty Insurance2.0%Industrial Machinery1.9%Home Improvement Retail1.8%Aerospace & Defense1.6%Apparel Retail1.6%Oil & Gas Equipment & Services1.6%Packaged Foods & Meats1.5%Apparel Accessories & Luxury1.4%Biotechnology1.4%Thrifts & Mortgage Finance1.4%Application Software1.4%Electrical Components & Equipment1.4%Construction & Engineering1.3%Restaurants1.2%Specialty Chemicals1.2%Steel1.2%Auto Parts & Equipment1.2%Investment Banking & Brokerage1.1%Consumer Finance1.1%Household Products1.1%Environmental & Facilities Services1.0%Diversified Chemicals1.0%Electric Utilities1.0%Health Care Equipment0.9%Gas Utilities0.9%Hotels Resorts & Cruise Lines0.9%Human Resource & Employment Services0.8%Homebuilding0.8%Education Services0.8%Trading Companies & Distributors0.8%Casinos & Gaming0.8%Cable & Satellite0.8%Health Care Facilities0.7%Renewable Energy Equipment0.7%Electronic Manufacturing Services0.7%Specialty Stores0.7%Building Products0.7%Airlines0.7%Precious Metals & Minerals0.7%Research & Consulting Services0.7%Oil & Gas Exploration & Production0.7%Marine Ports & Services0.7%Health Care Services0.7%Publishing & Broadcasting0.6%Technology Hardware Storage & Peripherals0.6%Construction Machinery & Heavy Trucks0.6%Communications Equipment0.6%Life Sciences Tools & Services0.6%Movies & Entertainment0.6%Construction Materials0.6%Trucking0.6%Multi-Utilities0.6%Reinsurance0.6%Interactive Media & Services0.6%IT Consulting & Other Services0.6%Automotive Retail0.5%Leisure Products0.5%Financial Exchanges & Data0.5%Data Processing & Outsourced Services0.5%Diversified Metals & Mining0.5%Alternative Carriers0.5%Asset Management & Custody Banks0.5%Consumer Electronics0.5%Commodity Chemicals0.5%Internet & Direct Marketing Retail0.5%Regional Banks0.4%Computer & Electronics Retail0.4%Specialized Consumer Services0.4%Railroads0.4%Systems Software0.4%Food Retail0.4%Other Diversified Financial Services0.4%Health Care Distributors0.4%Real Estate Services0.4%Electronic Components0.4%Diversified Support Services0.3%Leisure Facilities0.3%Homefurnishing Retail0.3%Air Freight & Logistics0.3%Pharmaceuticals0.3%Office Services & Supplies0.2%Tobacco0.2%Security & Alarm Services0.2%Metal & Glass Containers0.2%Commercial Printing0.2%Renewable Electricity0.2%Technology Distributors0.2%Heavy Electrical Equipment0.2%Colleges & Universities0.2%Paper Products0.2%Water Utilities0.2%Hypermarkets & Super Centers0.2%Real Estate Development0.2%General Merchandise Stores0.2%Distillers & Vintners0.1%Oil & Gas Storage & Transporta0.1%Soft Drinks0.1%Automobile Manufacturers0.1%Coal & Consumable Fuels0.1%Electronic Equipment & Instruments0.1%Department Stores0.1%Advertising0.1%Agricultural & Farm Machinery0.1%Oil & Gas Refining & Marketing0.1%Agricultural Products0.1%Internet Services & Infrastruc0.1%Brewers0.1%Marine0.1%Managed Health Care0.1%Semiconductor Equipment0.1%Home Furnishings0.1%Food Distributors0.1%Multi-Sector Holdings0.1%Coupon Exposure4-60.1%Maturity Exposure0-10.2%5-100.1% Related Companies and Tools Related Companies: VSS Portfolio DFAS Portfolio VTWO Portfolio SCZ Portfolio IJS Portfolio SPSM Portfolio AVDV Portfolio IJT Portfolio IWO Portfolio AVUV Portfolio This page (NYSEARCA:FNDA) was last updated on 6/1/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm 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