Schwab Fundamental U.S. Small Company ETF (FNDA) Holdings $27.29 -0.09 (-0.33%) Closing price 05/23/2025 04:10 PM EasternExtended Trading$27.22 -0.07 (-0.26%) As of 05/23/2025 06:30 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 AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 100 FNDA HoldingsRankCompanyCurrent PriceWeightShares Held1VRSNVeriSign$279.76-0.7%0.38%111,8772URBNUrban Outfitters$72.28-1.3%0.33%443,2093GMEGameStop$33.19+7.5%0.32%936,2084COOPMr. Cooper Group$129.50+1.6%0.32%205,5275GEOThe GEO Group$26.85-0.8%0.32%972,9636WWDWoodward$210.61+2.2%0.31%124,2017RPRXRoyalty Pharma$32.45+0.4%0.30%739,6678UALUnited Airlines$74.65-1.8%0.30%320,5989TNLTravel + Leisure$47.82-0.1%0.29%465,74010DBXDropbox$28.59-0.5%0.28%776,809 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. 11FICOFair Isaac$1,695.15-0.3%0.28%10,51912JWNNordstrom$24.68+0.1%0.28%940,05113SKYWSkyWest$97.92-0.7%0.28%228,74714BYDBoyd Gaming$73.08-0.3%0.27%298,14015LOPEGrand Canyon Education$194.17+0.4%0.27%114,47816PINCPremier$23.06-0.6%0.27%996,08017NOWServiceNow$1,005.53-1.0%0.27%21,34518SSBSouthState$87.60-0.4%0.27%245,83719BKHBlack Hills$58.07+0.9%0.26%362,48920CHEChemed$568.98+1.3%0.26%38,47721CXWCoreCivic$22.11-1.3%0.26%963,96322EXELExelixis$42.39-1.1%0.26%471,81823FDPFresh Del Monte Produce$34.43+1.8%0.26%656,74724HRBH&R Block$57.80+0.3%0.26%386,70425PLTRPalantir Technologies$123.31+0.8%0.26%166,02126RDNRadian Group$33.28-1.1%0.26%639,69027SLGNSilgan$54.50-0.8%0.26%389,65728SFStifel Financial$93.22-1.1%0.26%219,42929TXNMTXNM Energy$56.68+0.5%0.26%410,41030VMIValmont Industries$312.45-0.1%0.26%68,04431BKUBankUnited$34.55+0.3%0.25%559,56332CLHClean Harbors$226.65-0.5%0.25%91,31633CNMCore & Main$53.07-0.3%0.25%388,71234CBRLCracker Barrel Old Country Store$56.69+1.4%0.25%359,28735FLSFlowserve$49.58+0.4%0.25%400,57836HEIHEICO$267.61+0.2%0.25%75,12337SWXSouthwest Gas$70.84+2.5%0.25%299,65138FTITechnipFMC$29.67+0.4%0.25%651,44539VIRTVirtu Financial$40.75-0.6%0.25%506,06540ATGEAdtalem Global Education$128.70+0.2%0.24%151,712Everyone’s watching Nvidia right now. 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(Ad)So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.🎯 Click here to watch the video and get the free ticker XGPT just flagged.41AITApplied Industrial Technologies$222.98-0.1%0.24%86,39442CALMCal-Maine Foods$95.10+0.1%0.24%204,43443FDSFactSet Research Systems$463.65-0.1%0.24%42,09844FHIFederated Hermes$42.11-1.1%0.24%468,37845FWONKFormula One Group$97.29+0.1%0.24%204,75346LAURLaureate Education$21.84+0.3%0.24%866,53447OHIOmega Healthcare Investors$36.22+0.6%0.24%553,75548SRSpire$74.70+1.7%0.24%273,19349TTMITTM Technologies$28.59-1.5%0.24%683,71350TWLOTwilio$113.71-1.9%0.24%176,49551WALWestern Alliance Bancorporation$71.56-0.9%0.24%254,10052WHWyndham Hotels & Resorts$84.47-0.7%0.24%227,93053ZZillow Group$66.03+1.5%0.24%287,18754AMHAmerican Homes 4 Rent$37.66+0.1%0.23%489,85255OZKBank OZK$44.44-0.6%0.23%407,83656CRUSCirrus Logic$99.89-2.2%0.23%175,05657CNXCNX Resources$31.65+1.4%0.23%572,06958FIXComfort Systems USA$471.20+1.9%0.23%41,12259CSGPCoStar Group$73.99-0.2%0.23%253,95660CRCrane$170.10-0.4%0.23%107,52961DASHDoorDash$206.15+2.6%0.23%96,98462DTMDT Midstream$104.09+2.0%0.23%184,98463ENSEnerSys$80.26-1.3%0.23%194,78764NVSTEnvista$16.73-0.8%0.23%1,047,15565GHCGraham$922.42+0.1%0.23%20,17166IDAIDACORP$115.56+0.4%0.23%167,56367INCYIncyte$64.25-0.4%0.23%297,61068IMKTAIngles Markets$59.91+0.2%0.23%300,01769KMPRKemper$61.87-0.2%0.23%298,37070LITELumentum$75.77-0.1%0.23%249,26971OGSONE Gas$74.41+1.3%0.23%256,48272PSMTPriceSmart$104.36+0.1%0.23%184,55773RCLRoyal Caribbean Cruises$240.35+0.8%0.23%77,57874SLGSL Green Realty$55.54+0.6%0.23%326,23175ADTADT$8.23+0.9%0.22%2,121,63576APOApollo Global Management$130.97+0.1%0.22%124,18477CRSCarpenter Technology$230.23+1.9%0.22%79,06778CFRCullen/Frost Bankers$126.60-0.4%0.22%140,36279DYDycom Industries$225.97+0.8%0.22%94,90680EEFTEuronet Worldwide$105.13-1.0%0.22%169,47481FRTFederal Realty Investment Trust$92.57-1.2%0.22%187,60682FCFSFirstCash$127.50+0.4%0.22%142,88783GATXGATX$144.27-0.7%0.22%122,37184HEHawaiian Electric Industries$10.62+0.7%0.22%1,744,52385PBProsperity Bancshares$69.80-0.2%0.22%255,08286TEXTerex$44.61-2.7%0.22%379,83087VLYValley National Bancorp$8.70+0.1%0.22%1,948,03688WTFCWintrust Financial$118.21-0.4%0.22%146,68489XPOXPO$116.99-1.5%0.22%146,70790APGAPi Group$45.61-0.2%0.21%375,817The Trump Dump is starting; Get out of stocks now? (Ad)The first 365 days of the Trump presidency… Will be the best time to get rich in American history.If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a91BWXTBWX Technologies$119.88+11.4%0.21%162,59092CBSHCommerce Bancshares$62.76-0.7%0.21%259,07093CPNGCoupang$27.47+0.7%0.21%654,43094ELSEquity LifeStyle Properties$63.53+0.2%0.21%270,44295FNBF.N.B.$13.84-0.6%0.21%1,231,11696FIVEFive Below$107.27-2.5%0.21%164,99197KRCKilroy Realty$31.29-0.7%0.21%529,05698KFYKorn Ferry$67.49-1.0%0.21%249,52999MATMattel$19.01-2.2%0.21%868,357100NEUNewMarket$639.67-1.1%0.21%27,533 Geographic ExposureUnited States96.0%United Kingdom0.9%Bermuda0.8%Cayman Islands0.8%Ireland0.3%Liberia0.2%Virgin Islands, British0.2%Marshall Islands0.1%Hong Kong0.1%Canada0.1%Luxembourg0.1%Switzerland0.1%Jersey0.1%Currency ExposureUSD100.0%Sector ExposureFinancials23.5%Industrials16.7%Consumer Discretionary15.9%Technology9.0%Health Care7.0%Materials5.9%Energy5.1%Consumer Staples4.6%Utilities3.6%Communications2.4%Real Estate1.9%Information Technology1.2%Communication Services1.0%Consumer Finance0.2%Mortgage Real Estate Investment0.1%Industry ExposureBanks8.5%Real Estate Management & Development6.3%Specialty Retail4.7%Hotels, Restaurants & Leisure3.9%Oil, Gas & Consumable Fuels3.8%Diversified Consumer Services3.6%Software3.3%Utilities3.3%Capital Markets3.2%Machinery3.1%Diversified Financial Services2.9%Chemicals2.6%Semiconductors & Semiconductor Equipment2.5%Health Care Providers & Services2.3%Household Durables2.3%Health Care Equipment & Supplies2.2%Insurance2.1%Media2.0%Construction & Engineering2.0%Metals & Mining1.9%Biotechnology1.8%Food Products1.8%Electrical Equipment1.8%Aerospace & Defense1.7%Commercial Services & Supplies1.6%IT Services1.3%Equity Real Estate Investment1.2%Textiles, Apparel & Luxury Goods1.2%Electronic Equipment, Instruments & Components1.1%Building Products1.1%Communications Equipment1.0%Transportation Infrastructure1.0%Auto Components1.0%Airlines1.0%Professional Services0.9%Trading Companies & Distributors0.9%Renewable Energy0.8%Household Products0.7%Construction Materials0.7%Energy Equipment & Services0.5%Containers & Packaging0.5%Leisure Products0.5%Diversified Telecommunication Services0.4%Financial Services0.4%Technology Hardware, Storage & Peripherals0.4%Interactive Media & Services0.4%Pharmaceuticals0.4%Entertainment0.4%Distributors0.4%Consumer Finance0.3%Air Freight & Logistics0.3%Consumer Products0.3%Road & Rail0.3%Beverages0.3%Mortgage Real Estate Investment Trusts0.2%Broadline Retail0.2%Retail REITs0.2%Water Utilities0.2%Tobacco0.2%Food & Staples Retailing0.2%Health Care Technology0.2%Thrifts & Mortgage Finance0.2%Automobiles0.2%Paper & Forest Products0.2%Ground Transportation0.1%Trading Companies & Distributo0.1%Industrial Conglomerates0.1%SubIndustry ExposureDiversified Banks7.6%REIT6.9%Semiconductors2.4%Application Software2.4%Industrial Machinery & Supplies2.4%Oil & Gas Exploration & Production1.8%Biotechnology1.8%Property & Casualty Insurance1.8%Aerospace & Defense1.7%Health Care Equipment1.6%Construction & Engineering1.6%Packaged Foods & Meats1.6%Thrifts & Mortgage Finance1.6%Electrical Components & Equipment1.6%Investment Banking & Brokerage1.5%Health Care Services1.5%Specialty Chemicals1.4%Consumer Finance1.4%Trading Companies & Distributors1.4%Oil & Gas Equipment & Services1.4%Restaurants1.4%Home Improvement Retail1.3%Apparel Retail1.3%Hotels, Resorts & Cruise Lines1.3%Education Services1.3%Interactive Media & Services1.2%Electric Utilities1.2%Steel1.2%Gas Utilities1.1%Building Products1.1%Apparel, Accessories & Luxury Goods1.0%Communications Equipment1.0%Asset Management & Custody Banks1.0%Environmental & Facilities Services1.0%Auto Parts & Equipment1.0%Airlines1.0%Renewable Energy Equipment1.0%Diversified Chemicals0.9%Regional Banks0.9%Research & Consulting Services0.9%Household Products0.9%Casinos & Gaming0.9%Homebuilding0.9%Internet Services & Infrastructure0.8%Financial Exchanges & Data0.8%Specialized Consumer Services0.8%Human Resource & Employment Services0.7%Health Care Facilities0.7%IT Consulting & Other Services0.7%Systems Software0.7%Construction Materials0.7%Multi-Utilities0.7%Life Sciences Tools & Services0.6%Real Estate Services0.6%Leisure Products0.6%Trucking0.6%Food Retail0.6%Consumer Electronics0.6%Construction Machinery & Heavy Trucks0.5%Diversified Support Services0.5%Specialty Stores0.5%Publishing & Broadcasting0.5%Computer & Electronics Retail0.5%Metal, Glass & Plastic Containers0.5%Diversified Metals & Mining0.5%Automotive Retail0.4%Water Utilities0.4%Electronic Components0.4%Technology Hardware, Storage & Peripherals0.4%Alternative Carriers0.4%Movies & Entertainment0.4%Cable & Satellite0.4%Other Diversified Financial Services0.4%Electronic Manufacturing Services0.4%Pharmaceuticals0.4%Oil & Gas Refining & Marketing0.3%Oil & Gas Storage & Transportation0.3%Air Freight & Logistics0.3%Agricultural Products0.3%Precious Metals & Minerals0.3%Commodity Chemicals0.3%Electronic Equipment & Instruments0.3%Leisure Facilities0.3%Data Processing & Outsourced Services0.3%Railroads0.3%Marine Ports & Services0.2%Colleges & Universities0.2%Hypermarkets & Super Centers0.2%Internet & Direct Marketing Retail0.2%Broadline Retail0.2%Retail REITs0.2%General Merchandise Stores0.2%Tobacco0.2%Diversified Financial Services0.2%Security & Alarm Services0.2%Real Estate Development0.2%Commercial Printing0.2%Agricultural & Farm Machinery0.2%Health Care Distributors0.2%Automobile Manufacturers0.2%Transaction & Payment Processing0.2%Home Furnishings0.2%Paper Products0.2%Soft Drinks & Non-alcoholic Beverages0.1%Household Appliances0.1%Oil & Gas Drilling0.1%Cargo Ground Transportation0.1%Coal & Consumable Fuels0.1%Department Stores0.1%Brewers0.1%Renewable Electricity0.1%Trading Companies & Distributo0.1%Heavy Electrical Equipment0.1%Managed Health Care0.1%Mortgage REITs0.1%Semiconductor Materials & Equipment0.1%Personal Products0.1%Food Distributors0.1%Commercial & Residential Mortgage0.1%Advertising0.1%Broadcasting0.1%Technology Distributors0.1%Maturity Exposure0-10.4% Related Companies and Tools Related Companies VSS Portfolio AVDV Portfolio DFAS Portfolio SCZ Portfolio IJS Portfolio IJT Portfolio IWN Portfolio SPSM Portfolio IWO Portfolio DFSV Portfolio This page (NYSEARCA:FNDA) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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