Schwab Fundamental U.S. Small Company Index ETF (FNDA) Holdings → The Gold Grab of the Century (From Colonial Metals) (Ad) Free FNDA Stock Alerts $55.13 +0.45 (+0.82%) (As of 05/3/2024 ET) Add Compare Share Share HoldingsStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Top 50 FNDA HoldingsRankCompanyCurrent PriceWeightShares Held1COINCoinbase Global$223.25-2.4%0.52%184,4142SMCISuper Micro Computer$782.70+2.6%0.52%43,0703SATSEchoStar$17.45+2.7%0.47%2,491,8214ANFAbercrombie & Fitch$128.76+3.1%0.44%313,1845RCLRoyal Caribbean Cruises$138.21+0.6%0.39%236,8736HCCWarrior Met Coal$66.23+1.3%0.35%416,235 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. 7AGOAssured Guaranty$77.87+0.6%0.31%317,7628DBRGDigitalBridge Group$14.70+1.1%0.30%1,330,8989KMPRKemper$58.98+1.0%0.30%402,95010SWXSouthwest Gas$75.13-0.3%0.30%313,55811SPOTSpotify Technology$296.07+0.6%0.30%81,20712GEOThe GEO Group$14.65-2.2%0.30%1,579,68313XPOXPO$112.56+3.3%0.30%202,82114OMIOwens & Minor$18.21-25.7%0.28%897,36915SCCOSouthern Copper$115.41+2.1%0.28%185,30916SPRSpirit AeroSystems$32.93-0.3%0.28%655,35217WIREEncore Wire$283.04+0.8%0.27%73,09218FLSFlowserve$47.52+0.5%0.27%462,50819HPHelmerich & Payne$38.47+1.7%0.27%505,54520MACMacerich$14.29+3.6%0.27%1,395,51321UALUnited Airlines$51.65-0.1%0.27%400,44322TXRHTexas Roadhouse$163.61+3.6%0.26%133,09723RDNRadian Group$30.79+0.2%0.25%651,77724RNRRenaissanceRe$218.32-0.1%0.25%87,73025CXWCoreCivic$15.26-0.2%0.24%1,254,07126DYDycom Industries$144.03+2.8%0.24%139,68327FICOFair Isaac$1,193.01+2.4%0.24%16,22128SIGSignet Jewelers$94.35-3.1%0.24%194,64229SLVMSylvamo$64.98-0.3%0.24%333,07330VLTOVeralto$95.89+2.2%0.24%206,67831WWDWoodward$168.83+0.5%0.24%129,42132AGNCAGNC Investment$9.40+1.1%0.23%2,008,55333ARCBArcBest$114.85+1.9%0.23%130,49834ASHAshland$95.85+0.1%0.23%185,65135BWXTBWX Technologies$97.34+1.9%0.23%187,65936CLHClean Harbors$207.35+0.9%0.23%95,37637OHIOmega Healthcare Investors$31.34+0.2%0.23%584,23938SAIASaia$400.08-1.4%0.23%33,42239SPBSpectrum Brands$83.67+0.5%0.23%225,60740SFStifel Financial$81.77+1.2%0.23%241,263Never use this word on your phone (FBI could be watching) (Ad)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...Watch my unredacted video about what I think is coming next right here41SMGScotts Miracle-Gro$70.54+2.7%0.23%264,59942TPCTutor Perini$17.99+3.5%0.23%1,348,42243UTHRUnited Therapeutics$262.40+1.7%0.23%76,60944DHCDiversified Healthcare Trust$2.62+8.3%0.22%7,331,74545ENTGEntegris$131.80+4.1%0.22%137,30446FRTFederal Realty Investment Trust$102.01-2.8%0.22%176,93447FCNFTI Consulting$215.14-0.1%0.22%82,94448GATXGATX$127.98+1.3%0.22%135,72249KELYAKelly Services$23.63-0.4%0.22%742,49750TEXTerex$58.35+1.5%0.22%287,935 Geographic ExposureUnited States93.1%Bermuda2.1%Cayman Islands1.0%United Kingdom0.8%Luxembourg0.6%Marshall Islands0.5%Liberia0.4%Canada0.4%Ireland0.3%Puerto Rico0.2%Virgin Islands, British0.2%Hong Kong0.2%Switzerland0.1%Currency ExposureUSD99.9%EUR0.2%Sector ExposureFinancials22.0%Consumer Discretionary15.6%Industrials14.9%Technology8.4%Materials6.2%Health Care5.0%Consumer Staples4.1%Energy3.5%Communications2.9%Utilities2.9%Real Estate1.8%Industry ExposureBanks7.9%Real Estate Management & Development6.1%Specialty Retail4.9%Diversified Financial Services3.0%Utilities2.9%Hotels Restaurants & Leisure2.9%Insurance2.8%Oil Gas & Consumable Fuels2.8%Diversified Consumer Services2.7%Chemicals2.7%Household Durables2.6%Machinery2.5%Metals & Mining2.3%Semiconductors & Semiconductor Equipment2.3%Media2.1%Software2.1%Capital Markets2.1%Electrical Equipment1.7%Equity Real Estate Investment1.6%Aerospace & Defense1.6%Commercial Services & Supplies1.6%Food Products1.5%Construction & Engineering1.5%Health Care Equipment & Supplies1.5%Health Care Providers & Services1.5%Transportation Infrastructure1.4%Textiles Apparel & Luxury Goods1.4%Biotechnology1.4%Auto Components1.2%IT Services1.2%Electronic Equipment Instruments & Components1.1%Building Products1.0%Professional Services0.9%Household Products0.8%Airlines0.7%Renewable Energy0.6%Technology Hardware Storage & Peripherals0.6%Construction Materials0.6%Communications Equipment0.6%Hotels, Restaurants & Leisure0.5%Diversified Telecommunication Services0.5%Leisure Products0.5%Trading Companies & Distributors0.4%Consumer Products0.4%Road & Rail0.4%Health Care Technology0.4%Beverages0.4%Distributors0.4%Air Freight & Logistics0.3%Entertainment0.3%Mortgage Real Estate Investment Trusts0.3%Tobacco0.2%Containers & Packaging0.2%Pharmaceuticals0.2%Thrifts & Mortgage Finance0.2%Paper & Forest Products0.2%Automobiles0.1%Food & Staples Retailing0.1%Industrial Conglomerates0.1%SubIndustry ExposureREIT7.5%Diversified Banks7.3%Semiconductors2.2%Property & Casualty Insurance2.1%Industrial Machinery1.8%Home Improvement Retail1.8%Aerospace & Defense1.6%Thrifts & Mortgage Finance1.6%Oil & Gas Equipment & Services1.5%Packaged Foods & Meats1.5%Application Software1.4%Electrical Components & Equipment1.4%Apparel Retail1.4%Biotechnology1.4%Apparel Accessories & Luxury1.3%Restaurants1.3%Specialty Chemicals1.2%Auto Parts & Equipment1.2%Steel1.2%Consumer Finance1.2%Investment Banking & Brokerage1.1%Construction & Engineering1.1%Environmental & Facilities Services1.1%Household Products1.0%Electric Utilities1.0%Diversified Chemicals1.0%Building Products1.0%Gas Utilities0.9%Health Care Equipment0.9%Hotels Resorts & Cruise Lines0.9%Homebuilding0.9%Human Resource & Employment Services0.9%Education Services0.8%Trading Companies & Distributors0.8%Casinos & Gaming0.8%Health Care Facilities0.7%Cable & Satellite0.7%Health Care Services0.7%Airlines0.7%Research & Consulting Services0.7%Publishing & Broadcasting0.7%Renewable Energy Equipment0.7%Oil & Gas Exploration & Production0.7%Precious Metals & Minerals0.7%Specialty Stores0.7%Life Sciences Tools & Services0.6%Technology Hardware Storage & Peripherals0.6%Electronic Manufacturing Services0.6%Marine Ports & Services0.6%Construction Machinery & Heavy Trucks0.6%Trucking0.6%Interactive Media & Services0.6%Multi-Utilities0.6%Construction Materials0.6%IT Consulting & Other Services0.6%Communications Equipment0.6%Movies & Entertainment0.6%Automotive Retail0.6%Reinsurance0.5%Financial Exchanges & Data0.5%Leisure Products0.5%Data Processing & Outsourced Services0.5%Consumer Electronics0.5%Regional Banks0.5%Diversified Metals & Mining0.5%Internet & Direct Marketing Retail0.5%Asset Management & Custody Banks0.5%Commodity Chemicals0.5%Alternative Carriers0.5%Specialized Consumer Services0.4%Systems Software0.4%Food Retail0.4%Railroads0.4%Health Care Distributors0.4%Diversified Support Services0.4%Other Diversified Financial Services0.4%Computer & Electronics Retail0.3%Real Estate Services0.3%Electronic Components0.3%Air Freight & Logistics0.3%Leisure Facilities0.3%Homefurnishing Retail0.3%Tobacco0.2%Office Services & Supplies0.2%Metal & Glass Containers0.2%Pharmaceuticals0.2%Commercial Printing0.2%Security & Alarm Services0.2%Paper Products0.2%Renewable Electricity0.2%Water Utilities0.2%Technology Distributors0.2%Colleges & Universities0.2%Hypermarkets & Super Centers0.2%Heavy Electrical Equipment0.2%Distillers & Vintners0.2%Real Estate Development0.1%Automobile Manufacturers0.1%General Merchandise Stores0.1%Electronic Equipment & Instruments0.1%Advertising0.1%Department Stores0.1%Soft Drinks0.1%Oil & Gas Storage & Transporta0.1%Agricultural Products0.1%Oil & Gas Refining & Marketing0.1%Agricultural & Farm Machinery0.1%Coal & Consumable Fuels0.1%Internet Services & Infrastruc0.1%Brewers0.1%Multi-Sector Holdings0.1%Semiconductor Equipment0.1%Home Furnishings0.1%Managed Health Care0.1%Food Distributors0.1%Coupon Exposure4-60.1%Maturity Exposure0-10.1%5-100.1% Related Companies and Tools Related Companies: VSS Portfolio DFAS Portfolio VTWO Portfolio IJS Portfolio SCZ Portfolio SPSM Portfolio AVDV Portfolio IJT Portfolio IWO Portfolio AVUV Portfolio This page (NYSEARCA:FNDA) was last updated on 5/4/2024 by 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