Schwab Fundamental U.S. Small Company Index ETF (FNDA) Holdings $27.04 +0.59 (+2.23%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$27.03 -0.01 (-0.04%) As of 05/2/2025 06:42 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 50 FNDA HoldingsRankCompanyCurrent PriceWeightShares Held1GEOThe GEO Group$31.65+0.3%0.38%991,9382VRSNVeriSign$284.09+1.6%0.37%113,9203GMEGameStop$27.47+0.1%0.33%953,0454COOPMr. Cooper Group$120.58+0.8%0.31%209,2225RPRXRoyalty Pharma$32.89+1.3%0.31%752,9506FDPFresh Del Monte Produce$33.38-0.7%0.30%669,5127HRBH&R Block$62.59+0.8%0.30%394,1798JWNNordstrom$24.22+0.7%0.30%958,4519DBXDropbox$28.61-0.8%0.29%791,98910SSBSouthState$89.37+2.0%0.29%250,552 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. 11TXNMTXNM Energy$53.57+1.0%0.29%418,34512UALUnited Airlines$74.07+7.1%0.29%326,80813URBNUrban Outfitters$54.51+3.2%0.29%451,09214WWDWoodward$193.92+1.8%0.29%126,61615BKHBlack Hills$61.28+0.9%0.28%368,85816SWXSouthwest Gas$74.03+1.0%0.28%305,51617SRSpire$76.41+0.2%0.28%277,97018AITApplied Industrial Technologies$227.79-0.4%0.27%88,00419CHEChemed$575.89+0.4%0.27%39,16720CXWCoreCivic$22.91+0.5%0.27%981,09021CSGPCoStar Group$77.96+1.8%0.27%258,90122OHIOmega Healthcare Investors$37.13-3.7%0.27%564,56523BYDBoyd Gaming$70.94+2.6%0.26%303,89024CNMCore & Main$53.85+1.6%0.26%396,30225FICOFair Isaac$2,050.09+2.4%0.26%10,70726LOPEGrand Canyon Education$186.25+4.1%0.26%116,66327IDAIDACORP$117.43+1.0%0.26%170,78328OGSONE Gas$78.47+0.8%0.26%261,42729PINCPremier$20.46+0.2%0.26%1,015,51530RDNRadian Group$33.85+4.0%0.26%650,97631NOWServiceNow$977.24+2.0%0.26%21,73532SLGNSilgan$54.85+4.1%0.26%397,24733SKYWSkyWest$93.81+4.0%0.26%233,11734TNLTravel + Leisure$47.26+5.2%0.26%474,82535VMIValmont Industries$307.47+2.9%0.26%69,30936CALMCal-Maine Foods$92.91+0.5%0.25%208,34437CLHClean Harbors$222.37+2.3%0.25%93,04138VIRTVirtu Financial$41.16+3.4%0.25%515,95539WMKWeis Markets$88.07+1.7%0.25%235,03140WHWyndham Hotels & Resorts$87.21+2.2%0.25%232,300Trump Orders 'National Digital Asset Stockpile' (Ad)Billionaires Rush Into Digital Banking Token Three massive forces are converging right now, creating what could be the biggest wealth opportunity since Bitcoin's early days.Click Here to get our complete analysis on why this lending platform is our #1 "buy the dip" opportu41ZZillow Group$68.88+2.3%0.25%292,70742BKUBankUnited$33.84+1.9%0.24%570,48843DTMDT Midstream$100.80+3.1%0.24%188,54944FCFSFirstCash$133.91+0.9%0.24%145,64745GHCGraham$947.72+3.1%0.24%20,54746HEIHEICO$262.31+2.0%0.24%77,19047IMKTAIngles Markets$63.20+2.1%0.24%305,24648NOMDNomad Foods$20.09+1.9%0.24%973,69349PSMTPriceSmart$100.94-0.3%0.24%188,12250SFStifel Financial$89.53+3.5%0.24%223,684 Geographic ExposureUnited States95.9%United Kingdom0.9%Bermuda0.8%Cayman Islands0.8%Ireland0.3%Virgin Islands, British0.2%Liberia0.2%Marshall Islands0.1%Hong Kong0.1%Luxembourg0.1%Canada0.1%Switzerland0.1%Currency ExposureUSD100.0%Sector ExposureFinancials23.9%Industrials16.3%Consumer Discretionary15.6%Technology8.8%Health Care7.1%Materials5.9%Energy5.1%Consumer Staples4.8%Utilities3.8%Communications2.6%Real Estate2.1%Information Technology1.1%Communication Services1.0%Consumer Finance0.2%Mortgage Real Estate Investment0.1%Industry ExposureBanks8.6%Real Estate Management & Development6.7%Specialty Retail4.6%Hotels, Restaurants & Leisure3.8%Oil, Gas & Consumable Fuels3.7%Diversified Consumer Services3.6%Utilities3.6%Software3.3%Capital Markets3.1%Diversified Financial Services3.0%Machinery3.0%Chemicals2.6%Semiconductors & Semiconductor Equipment2.4%Health Care Providers & Services2.4%Health Care Equipment & Supplies2.3%Household Durables2.3%Media2.2%Insurance2.1%Food Products1.9%Metals & Mining1.9%Biotechnology1.8%Construction & Engineering1.8%Electrical Equipment1.7%Aerospace & Defense1.7%Commercial Services & Supplies1.6%IT Services1.4%Equity Real Estate Investment1.3%Building Products1.2%Electronic Equipment, Instruments & Components1.1%Textiles, Apparel & Luxury Goods1.1%Transportation Infrastructure1.0%Communications Equipment1.0%Auto Components0.9%Trading Companies & Distributors0.9%Professional Services0.9%Airlines0.9%Renewable Energy0.8%Household Products0.7%Construction Materials0.7%Energy Equipment & Services0.6%Containers & Packaging0.5%Diversified Telecommunication Services0.5%Financial Services0.5%Leisure Products0.5%Interactive Media & Services0.4%Distributors0.4%Entertainment0.4%Pharmaceuticals0.4%Consumer Finance0.4%Technology Hardware, Storage & Peripherals0.4%Consumer Products0.3%Air Freight & Logistics0.3%Beverages0.3%Road & Rail0.3%Mortgage Real Estate Investment Trusts0.3%Water Utilities0.2%Retail REITs0.2%Broadline Retail0.2%Tobacco0.2%Food & Staples Retailing0.2%Thrifts & Mortgage Finance0.2%Health Care Technology0.2%Paper & Forest Products0.2%Automobiles0.2%Ground Transportation0.1%Industrial Conglomerates0.1%Trading Companies & Distributo0.1%Personal Care Products0.1%Real Estate Management & Devel0.1%SubIndustry ExposureDiversified Banks7.7%REIT7.3%Application Software2.4%Semiconductors2.3%Industrial Machinery & Supplies2.3%Biotechnology1.8%Property & Casualty Insurance1.8%Oil & Gas Exploration & Production1.8%Packaged Foods & Meats1.7%Health Care Equipment1.7%Aerospace & Defense1.7%Thrifts & Mortgage Finance1.7%Electrical Components & Equipment1.5%Health Care Services1.5%Construction & Engineering1.5%Investment Banking & Brokerage1.5%Trading Companies & Distributors1.4%Oil & Gas Equipment & Services1.4%Consumer Finance1.4%Specialty Chemicals1.4%Home Improvement Retail1.3%Restaurants1.3%Hotels, Resorts & Cruise Lines1.3%Gas Utilities1.2%Education Services1.2%Interactive Media & Services1.2%Electric Utilities1.2%Building Products1.2%Steel1.1%Apparel Retail1.1%Environmental & Facilities Services1.0%Asset Management & Custody Banks1.0%Renewable Energy Equipment1.0%Apparel, Accessories & Luxury Goods1.0%Communications Equipment1.0%Auto Parts & Equipment0.9%Diversified Chemicals0.9%Household Products0.9%Airlines0.9%Research & Consulting Services0.9%Homebuilding0.9%Regional Banks0.9%Casinos & Gaming0.8%Specialized Consumer Services0.8%Internet Services & Infrastructure0.8%Financial Exchanges & Data0.8%Health Care Facilities0.7%Multi-Utilities0.7%Human Resource & Employment Services0.7%Real Estate Services0.7%Systems Software0.7%Construction Materials0.7%IT Consulting & Other Services0.7%Life Sciences Tools & Services0.7%Food Retail0.7%Diversified Support Services0.6%Consumer Electronics0.6%Leisure Products0.5%Trucking0.5%Publishing & Broadcasting0.5%Construction Machinery & Heavy Trucks0.5%Water Utilities0.5%Cable & Satellite0.5%Movies & Entertainment0.5%Metal, Glass & Plastic Containers0.5%Diversified Metals & Mining0.5%Computer & Electronics Retail0.5%Alternative Carriers0.4%Specialty Stores0.4%Automotive Retail0.4%Other Diversified Financial Services0.4%Electronic Components0.4%Department Stores0.4%Electronic Manufacturing Services0.4%Pharmaceuticals0.4%Technology Hardware, Storage & Peripherals0.4%Agricultural Products0.3%Oil & Gas Storage & Transportation0.3%Commodity Chemicals0.3%Precious Metals & Minerals0.3%Air Freight & Logistics0.3%Electronic Equipment & Instruments0.3%Railroads0.3%Leisure Facilities0.3%Oil & Gas Refining & Marketing0.3%Data Processing & Outsourced Services0.3%Marine Ports & Services0.2%Hypermarkets & Super Centers0.2%Retail REITs0.2%Diversified Financial Services0.2%Internet & Direct Marketing Retail0.2%Security & Alarm Services0.2%Broadline Retail0.2%Tobacco0.2%Colleges & Universities0.2%General Merchandise Stores0.2%Real Estate Development0.2%Commercial Printing0.2%Health Care Distributors0.2%Paper Products0.2%Automobile Manufacturers0.2%Soft Drinks & Non-alcoholic Beverages0.2%Home Furnishings0.2%Agricultural & Farm Machinery0.2%Transaction & Payment Processing0.1%Oil & Gas Drilling0.1%Coal & Consumable Fuels0.1%Brewers0.1%Household Appliances0.1%Cargo Ground Transportation0.1%Renewable Electricity0.1%Semiconductor Materials & Equipment0.1%Mortgage REITs0.1%Heavy Electrical Equipment0.1%Personal Products0.1%Managed Health Care0.1%Trading Companies & Distributo0.1%Commercial & Residential Mortgage0.1%Food Distributors0.1%Broadcasting0.1%Advertising0.1%Maturity Exposure0-10.1% Related Companies and Tools Related Companies VSS Portfolio AVDV Portfolio DFAS Portfolio SCZ Portfolio SPSM Portfolio IWO Portfolio IWN Portfolio VTWO Portfolio IJS Portfolio IJT Portfolio This page (NYSEARCA:FNDA) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? 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