Schwab Fundamental U.S. Small Company ETF (FNDA) Holdings $29.09 -0.59 (-1.99%) Closing price 07/15/2025 04:10 PM EasternExtended Trading$29.08 0.00 (-0.02%) As of 07/15/2025 05:25 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 50 FNDA HoldingsRankCompanyCurrent PriceWeightShares Held1URBNUrban Outfitters$69.80-3.2%0.34%403,5872WWDWoodward$251.74+0.1%0.34%115,3383COOPMr. Cooper Group$143.29-4.8%0.33%183,3974VRSNVeriSign$281.49-0.5%0.32%95,5115Ssc Government Mm GvmxxN/A0.30%25,055,3276RPRXRoyalty Pharma$36.52+0.8%0.29%678,3377CNMCore & Main$60.09-1.8%0.28%398,3338FIVEFive Below$132.09-1.7%0.28%178,7939SMCISuper Micro Computer$53.17+6.9%0.28%467,17510TTMITTM Technologies$45.79+3.4%0.28%578,882 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 ETF and its competitors with MarketBeat's FREE daily newsletter. 11GMSGMS$110.030.0%0.27%227,93812TNLTravel + Leisure$56.48-1.8%0.27%435,11213BYDBoyd Gaming$81.62-0.9%0.26%274,22514CBRLCracker Barrel Old Country Store$63.89-0.8%0.26%341,40615DASHDoorDash$236.77-2.5%0.26%88,81316HEIHeico$317.90-1.2%0.26%66,49617RDNRadian Group$33.68-2.0%0.26%595,53218SWXSouthwest Gas$76.74-1.1%0.26%286,56719SFStifel Financial$107.29-2.7%0.26%206,86920BWXTBWX Technologies$137.61-0.7%0.25%144,01421CSGPCoStar Group$84.09-1.8%0.25%253,50222DYDycom Industries$250.92-1.1%0.25%86,78523LITELumentum$98.14+6.4%0.25%223,28124SLGNSilgan$54.03-1.6%0.25%373,14125TXNMTXNM Energy$56.660.0%0.25%361,98726UALUnited Airlines$86.38-2.9%0.25%271,22927VMIValmont Industries$328.26-1.4%0.25%62,82928CHEChemed$454.46-2.2%0.24%36,50229CLHClean Harbors$228.76-1.2%0.24%87,01530FIXComfort Systems USA$540.62-0.4%0.24%38,32431CPNGCoupang$31.09+1.6%0.24%678,84132NVSTEnvista$19.80-1.1%0.24%999,75633FLSFlowserve$52.70-0.5%0.24%387,03234INCYIncyte$68.25-2.5%0.24%286,74735PINCPremier$20.88-1.7%0.24%919,43636SKYWSkyWest$111.30-1.3%0.24%195,33737SSBSouthState$94.48-4.3%0.24%217,33038AITApplied Industrial Technologies$254.46-1.0%0.23%82,45739OZKBank OZK$50.69-3.5%0.23%399,32040BKHBlack Hills$56.56-1.0%0.23%341,483Trump’s treachery (Ad)Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma41DBXDropbox$26.58-1.9%0.23%670,63342FWONKLiberty Media Corporation - Liberty Formula One Series C$100.90-2.2%0.23%181,84243FDPFresh Del Monte Produce$33.18-1.6%0.23%585,00944LOPEGrand Canyon Education$169.85-1.7%0.23%101,25245HRBH&R Block$54.89-1.9%0.23%347,03246IMKTAIngles Markets$66.12-1.6%0.23%301,28447SLABSilicon Laboratories$137.58-1.7%0.23%126,21248SCCOSouthern Copper$97.65-2.3%0.23%185,70849TEXTerex$49.87-2.1%0.23%407,04050VSATViasat$15.08+1.1%0.23%1,317,726 Geographic ExposureUnited States95.6%United Kingdom0.9%Cayman Islands0.8%Bermuda0.8%Ireland0.3%Marshall Islands0.2%Virgin Islands, British0.2%Liberia0.2%Hong Kong0.1%Luxembourg0.1%Jersey0.1%Switzerland0.1%Canada0.1%Currency ExposureUSD100.0%Sector ExposureFinancials22.9%Industrials17.1%Consumer Discretionary15.8%Technology8.8%Health Care6.8%Materials6.3%Energy5.3%Consumer Staples4.6%Utilities3.2%Communications2.5%Real Estate1.9%Information Technology1.3%Communication Services1.0%Consumer Finance0.2%Oil, Gas & Consumable Fuels0.1%Life Sciences Tools & Services0.1%Mortgage Real Estate Investment0.1%Industry ExposureBanks8.2%Real Estate Management & Development6.1%Specialty Retail4.8%Oil, Gas & Consumable Fuels4.0%Hotels, Restaurants & Leisure3.9%Machinery3.2%Capital Markets3.2%Diversified Consumer Services3.2%Utilities3.0%Diversified Financial Services3.0%Chemicals2.8%Semiconductors & Semiconductor Equipment2.8%Software2.8%Household Durables2.2%Media2.2%Health Care Equipment & Supplies2.2%Health Care Providers & Services2.1%Metals & Mining2.1%Construction & Engineering2.0%Insurance2.0%Electrical Equipment1.8%Food Products1.8%Aerospace & Defense1.8%Biotechnology1.8%Commercial Services & Supplies1.5%Transportation Infrastructure1.2%Equity Real Estate Investment1.2%IT Services1.2%Electronic Equipment, Instruments & Components1.2%Auto Components1.2%Building Products1.1%Communications Equipment1.1%Textiles, Apparel & Luxury Goods1.1%Professional Services1.0%Airlines1.0%Household Products0.8%Renewable Energy0.8%Trading Companies & Distributors0.7%Construction Materials0.7%Energy Equipment & Services0.7%Technology Hardware, Storage & Peripherals0.5%Containers & Packaging0.5%Diversified Telecommunication Services0.5%Distributors0.5%Financial Services0.5%Leisure Products0.5%Interactive Media & Services0.4%Entertainment0.3%Consumer Products0.3%Consumer Finance0.3%Road & Rail0.3%Health Care Technology0.3%Pharmaceuticals0.3%Broadline Retail0.2%Mortgage Real Estate Investment Trusts0.2%Air Freight & Logistics0.2%Beverages0.2%Retail REITs0.2%Tobacco0.2%Paper & Forest Products0.2%Automobiles0.2%Food & Staples Retailing0.2%Thrifts & Mortgage Finance0.1%Water Utilities0.1%Ground Transportation0.1%Industrial Conglomerates0.1%Trading Companies & Distributo0.1%Personal Products0.1%Life Sciences Tools & Services0.1%Real Estate Management & Devel0.1%Independent Power and Renewables0.1%Health Care REITs0.1%SubIndustry ExposureDiversified Banks7.2%REIT6.7%Semiconductors2.7%Industrial Machinery & Supplies2.4%Application Software2.1%Aerospace & Defense1.8%Biotechnology1.8%Oil & Gas Exploration & Production1.7%Construction & Engineering1.7%Packaged Foods & Meats1.6%Electrical Components & Equipment1.6%Property & Casualty Insurance1.6%Health Care Equipment1.6%Thrifts & Mortgage Finance1.5%Investment Banking & Brokerage1.5%Consumer Finance1.5%Specialty Chemicals1.5%Oil & Gas Equipment & Services1.4%Restaurants1.4%Home Improvement Retail1.4%Trading Companies & Distributors1.4%Health Care Services1.3%Apparel Retail1.2%Hotels, Resorts & Cruise Lines1.2%Interactive Media & Services1.2%Steel1.2%Auto Parts & Equipment1.2%Building Products1.1%Communications Equipment1.1%Asset Management & Custody Banks1.0%Education Services1.0%Gas Utilities1.0%Electric Utilities1.0%Household Products1.0%Airlines1.0%Diversified Chemicals1.0%Apparel, Accessories & Luxury Goods0.9%Research & Consulting Services0.9%Casinos & Gaming0.9%Renewable Energy Equipment0.9%Environmental & Facilities Services0.9%Regional Banks0.9%Homebuilding0.8%Human Resource & Employment Services0.8%Financial Exchanges & Data0.7%Life Sciences Tools & Services0.7%Specialized Consumer Services0.7%Health Care Facilities0.7%Trucking0.7%Construction Materials0.7%Publishing & Broadcasting0.7%Internet Services & Infrastructure0.7%Construction Machinery & Heavy Trucks0.7%Real Estate Services0.6%Automotive Retail0.6%Oil & Gas Refining & Marketing0.6%Multi-Utilities0.6%IT Consulting & Other Services0.6%Consumer Electronics0.6%Electronic Components0.6%Food Retail0.6%Leisure Products0.6%Specialty Stores0.5%Diversified Metals & Mining0.5%Diversified Support Services0.5%Technology Hardware, Storage & Peripherals0.5%Systems Software0.5%Metal, Glass & Plastic Containers0.5%Alternative Carriers0.4%Movies & Entertainment0.4%Commodity Chemicals0.4%Cable & Satellite0.4%Other Diversified Financial Services0.4%Electronic Manufacturing Services0.4%Precious Metals & Minerals0.3%Computer & Electronics Retail0.3%Internet & Direct Marketing Retail0.3%Water Utilities0.3%Oil & Gas Storage & Transportation0.3%Marine Ports & Services0.3%Agricultural Products0.3%Railroads0.3%Data Processing & Outsourced Services0.3%Pharmaceuticals0.3%Electronic Equipment & Instruments0.2%Broadline Retail0.2%Health Care Distributors0.2%Leisure Facilities0.2%Home Furnishings0.2%Oil & Gas Drilling0.2%Air Freight & Logistics0.2%Hypermarkets & Super Centers0.2%Security & Alarm Services0.2%Retail REITs0.2%Transaction & Payment Processing0.2%General Merchandise Stores0.2%Commercial Printing0.2%Agricultural & Farm Machinery0.2%Tobacco0.2%Paper Products0.2%Automobile Manufacturers0.2%Colleges & Universities0.2%Real Estate Development0.2%Coal & Consumable Fuels0.1%Diversified Financial Services0.1%Soft Drinks & Non-alcoholic Beverages0.1%Household Appliances0.1%Cargo Ground Transportation0.1%Renewable Electricity0.1%Personal Products0.1%Semiconductor Materials & Equipment0.1%Broadcasting0.1%Department Stores0.1%Mortgage REITs0.1%Technology Distributors0.1%Advertising0.1%Commercial & Residential Mortgage0.1%Health Care Technology0.1%Heavy Electrical Equipment0.1%Trading Companies & Distributo0.1%Brewers0.1%Managed Health Care0.1%Office Services & Supplies0.1%Food Distributors0.1%Health Care Supplies0.1%Independent Power Producers & Energy Traders0.1%Health Care REITs0.1%Maturity Exposure0-10.2% Related Companies and Tools Related Companies VSS Portfolio AVDV Portfolio SCZ Portfolio DFAS Portfolio IJS Portfolio IJT Portfolio IWN Portfolio SPSM Portfolio IWO Portfolio DFSV Portfolio This page (NYSEARCA:FNDA) was last updated on 7/16/2025 by 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