Schwab Fundamental U.S. Small Company ETF (FNDA) Holdings $29.30 +0.55 (+1.91%) Closing price 08/4/2025 04:10 PM EasternExtended Trading$29.35 +0.05 (+0.17%) As of 08:41 AM 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 25 FNDA HoldingsRankCompanyCurrent PriceWeightShares Held1URBNUrban Outfitters$79.14+3.8%0.36%402,7202WWDWoodward$259.87+0.2%0.35%115,0203COOPMr. Cooper Group$179.14+2.8%0.34%182,7634TTMITTM Technologies$44.83+3.4%0.33%577,2045SMCISuper Micro Computer$58.23+2.8%0.32%466,1466TNLTravel + Leisure$59.43+1.7%0.32%434,0567FIXComfort Systems USA$696.86+0.2%0.31%38,2748VRSNVeriSign$268.29+1.1%0.31%95,2039CNMCore & Main$63.82+1.8%0.30%397,44610FIVEFive Below$136.53+2.5%0.29%178,356 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$109.66+0.0%0.29%227,44512RPRXRoyalty Pharma$37.88+2.1%0.29%676,85613UALUnited Airlines$87.01+2.9%0.29%270,63614CSGPCoStar Group$96.83+2.4%0.28%253,05315LITELumentum$111.13+4.2%0.28%222,85216BYDBoyd Gaming$83.46-0.2%0.27%273,55417DYDycom Industries$264.44+0.4%0.27%86,61618VMIValmont Industries$365.02+1.8%0.27%62,72919AITApplied Industrial Technologies$267.27+1.2%0.26%82,13520INCYIncyte$78.04+3.2%0.26%286,35921SKYWSkyWest$109.69+0.5%0.26%195,02322SWXSouthwest Gas$79.70+2.4%0.26%285,88823SFStifel Financial$112.35+1.1%0.26%206,42124BWXTBWX Technologies$154.74+3.5%0.25%143,76725FLSFlowserve$53.77-0.1%0.25%385,217 Geographic ExposureUnited States95.5%Cayman Islands0.9%Bermuda0.8%United Kingdom0.8%Ireland0.3%Marshall Islands0.2%Virgin Islands, British0.2%Liberia0.2%Hong Kong0.1%Jersey0.1%Luxembourg0.1%Switzerland0.1%Canada0.1%Netherlands0.1%Currency ExposureUSD100.1%Sector ExposureFinancials22.7%Industrials17.7%Consumer Discretionary15.7%Technology9.1%Health Care6.7%Materials6.0%Energy5.0%Consumer Staples4.7%Utilities3.3%Communications2.5%Real Estate2.1%Information Technology1.4%Communication Services1.0%Consumer Finance0.2%Oil, Gas & Consumable Fuels0.1%Life Sciences Tools & Services0.1%Industry ExposureBanks8.0%Real Estate Management & Development6.1%Specialty Retail4.8%Hotels, Restaurants & Leisure3.9%Oil, Gas & Consumable Fuels3.9%Machinery3.3%Capital Markets3.3%Diversified Consumer Services3.2%Utilities3.0%Software3.0%Diversified Financial Services2.9%Semiconductors & Semiconductor Equipment2.7%Chemicals2.7%Household Durables2.2%Construction & Engineering2.2%Media2.2%Health Care Equipment & Supplies2.1%Health Care Providers & Services2.1%Electrical Equipment2.0%Insurance2.0%Metals & Mining2.0%Food Products1.9%Aerospace & Defense1.9%Biotechnology1.8%Commercial Services & Supplies1.5%IT Services1.3%Equity Real Estate Investment1.3%Electronic Equipment, Instruments & Components1.2%Auto Components1.2%Communications Equipment1.2%Transportation Infrastructure1.2%Building Products1.1%Textiles, Apparel & Luxury Goods1.0%Professional Services1.0%Airlines1.0%Household Products0.8%Renewable Energy0.8%Trading Companies & Distributors0.8%Construction Materials0.7%Technology Hardware, Storage & Peripherals0.6%Distributors0.5%Financial Services0.5%Energy Equipment & Services0.5%Diversified Telecommunication Services0.5%Containers & Packaging0.5%Interactive Media & Services0.4%Leisure Products0.4%Entertainment0.3%Consumer Products0.3%Consumer Finance0.3%Pharmaceuticals0.3%Health Care Technology0.2%Road & Rail0.2%Broadline Retail0.2%Beverages0.2%Mortgage Real Estate Investment Trusts0.2%Air Freight & Logistics0.2%Retail REITs0.2%Food & Staples Retailing0.2%Tobacco0.2%Automobiles0.2%Paper & Forest Products0.2%Thrifts & Mortgage Finance0.2%Real Estate Management & Devel0.2%Water Utilities0.1%Ground Transportation0.1%Trading Companies & Distributo0.1%Industrial Conglomerates0.1%Independent Power and Renewables0.1%Life Sciences Tools & Services0.1%Personal Products0.1%Health Care REITs0.1%SubIndustry ExposureDiversified Banks7.0%REIT6.6%Semiconductors2.6%Industrial Machinery & Supplies2.5%Application Software2.3%Aerospace & Defense1.9%Construction & Engineering1.8%Electrical Components & Equipment1.7%Biotechnology1.7%Packaged Foods & Meats1.7%Oil & Gas Exploration & Production1.6%Property & Casualty Insurance1.6%Thrifts & Mortgage Finance1.6%Health Care Equipment1.5%Investment Banking & Brokerage1.5%Consumer Finance1.5%Specialty Chemicals1.4%Trading Companies & Distributors1.4%Home Improvement Retail1.4%Restaurants1.3%Apparel Retail1.3%Interactive Media & Services1.3%Oil & Gas Equipment & Services1.3%Health Care Services1.3%Auto Parts & Equipment1.2%Communications Equipment1.2%Hotels, Resorts & Cruise Lines1.2%Building Products1.1%Steel1.1%Asset Management & Custody Banks1.1%Electric Utilities1.0%Education Services1.0%Gas Utilities1.0%Airlines1.0%Household Products1.0%Casinos & Gaming0.9%Research & Consulting Services0.9%Environmental & Facilities Services0.9%Renewable Energy Equipment0.9%Diversified Chemicals0.9%Apparel, Accessories & Luxury Goods0.9%Regional Banks0.9%Real Estate Services0.8%Specialized Consumer Services0.8%Human Resource & Employment Services0.8%Homebuilding0.8%Life Sciences Tools & Services0.7%Health Care Facilities0.7%Internet Services & Infrastructure0.7%Financial Exchanges & Data0.7%Construction Materials0.7%Construction Machinery & Heavy Trucks0.7%Trucking0.7%Publishing & Broadcasting0.6%Electronic Components0.6%Multi-Utilities0.6%Consumer Electronics0.6%IT Consulting & Other Services0.6%Technology Hardware, Storage & Peripherals0.6%Leisure Products0.6%Specialty Stores0.6%Food Retail0.6%Diversified Support Services0.5%Oil & Gas Refining & Marketing0.5%Diversified Metals & Mining0.5%Automotive Retail0.5%Systems Software0.5%Metal, Glass & Plastic Containers0.4%Alternative Carriers0.4%Movies & Entertainment0.4%Cable & Satellite0.4%Internet & Direct Marketing Retail0.4%Other Diversified Financial Services0.4%Electronic Manufacturing Services0.3%Water Utilities0.3%Precious Metals & Minerals0.3%Commodity Chemicals0.3%Computer & Electronics Retail0.3%Oil & Gas Storage & Transportation0.3%Agricultural Products0.3%Data Processing & Outsourced Services0.3%Pharmaceuticals0.3%Marine Ports & Services0.3%Electronic Equipment & Instruments0.2%Railroads0.2%Broadline Retail0.2%Leisure Facilities0.2%Home Furnishings0.2%Transaction & Payment Processing0.2%Oil & Gas Drilling0.2%General Merchandise Stores0.2%Hypermarkets & Super Centers0.2%Health Care Distributors0.2%Air Freight & Logistics0.2%Retail REITs0.2%Commercial Printing0.2%Security & Alarm Services0.2%Agricultural & Farm Machinery0.2%Tobacco0.2%Colleges & Universities0.2%Automobile Manufacturers0.2%Paper Products0.2%Real Estate Development0.2%Coal & Consumable Fuels0.1%Household Appliances0.1%Diversified Financial Services0.1%Soft Drinks & Non-alcoholic Beverages0.1%Renewable Electricity0.1%Department Stores0.1%Personal Products0.1%Cargo Ground Transportation0.1%Trading Companies & Distributo0.1%Commercial & Residential Mortgage0.1%Broadcasting0.1%Semiconductor Materials & Equipment0.1%Mortgage REITs0.1%Heavy Electrical Equipment0.1%Advertising0.1%Technology Distributors0.1%Brewers0.1%Health Care Technology0.1%Managed Health Care0.1%Independent Power Producers & Energy Traders0.1%Food Distributors0.1%Office Services & Supplies0.1%Health Care Supplies0.1%Health Care REITs0.1%Maturity Exposure0-10.1% Related Companies and Tools Related Companies VSS Portfolio SCZ Portfolio DFAS Portfolio AVDV Portfolio IJS Portfolio IJT Portfolio IWN Portfolio SPSM Portfolio IWO Portfolio VTWO Portfolio This page (NYSEARCA:FNDA) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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