Schwab Fundamental U.S. Small Company ETF (FNDA) Holdings $31.11 -0.25 (-0.79%) As of 11:06 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FNDA HoldingsRankCompanyCurrent PriceWeightShares Held1OPENOpendoor Technologies$8.75-5.8%0.74%7,292,5642COOPMr. Cooper Group$210.790.45%183,4093VSATViasat$31.92-3.3%0.45%1,318,9944LITELumentum$158.30-1.4%0.41%223,4565SATSEchoStar$75.64-1.5%0.40%482,8976FIXComfort Systems USA$820.00-0.7%0.32%38,3617UALUnited Airlines$96.33-0.8%0.32%271,4068WWDWoodward$256.84-0.6%0.31%115,3459COMMCommScope$15.14-0.8%0.30%1,636,86110TNLTravel + Leisure$60.80-1.9%0.30%435,238 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. 11TTMITTM Technologies$58.27-2.7%0.30%579,25512URBNUrban Outfitters$70.87-3.0%0.30%403,65513VRSNVeriSign$269.23-0.6%0.30%95,54314FIVEFive Below$145.78-5.1%0.28%178,86115BWXTBWX Technologies$193.06+0.9%0.27%144,10116INCYIncyte$86.68-0.6%0.27%287,00817PINCPremier$27.95+0.3%0.27%919,99218PRIMPrimoris Services$137.52-1.4%0.27%199,00919RPRXRoyalty Pharma$36.08-0.1%0.27%678,67320SFStifel Financial$111.95-1.2%0.27%206,99321BYDBoyd Gaming$84.29-1.4%0.26%274,33522DASHDoorDash$278.28-1.2%0.26%88,88723LAURLaureate Education$29.30-2.0%0.26%798,51224VMIValmont Industries$398.13-0.6%0.26%62,87525FHIFederated Hermes$52.69+1.4%0.25%423,565 Geographic ExposureUnited States95.3%Cayman Islands1.3%Bermuda0.8%United Kingdom0.8%Marshall Islands0.3%Ireland0.3%Jersey0.2%Virgin Islands, British0.1%Luxembourg0.1%Hong Kong0.1%Liberia0.1%Netherlands0.1%Switzerland0.1%Canada0.1%Currency ExposureUSD100.3%Sector ExposureFinancials22.0%Industrials16.5%Consumer Discretionary15.7%Technology9.5%Health Care6.9%Materials6.4%Energy5.2%Consumer Staples4.4%Utilities3.0%Communications2.8%Real Estate2.3%Information Technology1.5%Communication Services1.0%Consumer Finance0.2%Life Sciences Tools & Services0.2%Oil, Gas & Consumable Fuels0.1%Office REITs0.1%Media0.1%Health Care REITs0.1%Industry ExposureBanks7.3%Real Estate Management & Development6.3%Specialty Retail5.0%Oil, Gas & Consumable Fuels4.1%Hotels, Restaurants & Leisure3.3%Diversified Consumer Services3.2%Machinery3.2%Semiconductors & Semiconductor Equipment3.1%Diversified Financial Services2.9%Capital Markets2.9%Utilities2.8%Chemicals2.8%Software2.6%Media2.6%Household Durables2.4%Health Care Equipment & Supplies2.3%Metals & Mining2.2%Health Care Providers & Services2.2%Construction & Engineering2.1%Biotechnology1.9%Aerospace & Defense1.9%Electrical Equipment1.8%Communications Equipment1.7%Insurance1.6%Food Products1.5%Commercial Services & Supplies1.5%Auto Components1.4%Electronic Equipment, Instruments & Components1.3%Transportation Infrastructure1.2%Building Products1.2%IT Services1.2%Textiles, Apparel & Luxury Goods1.1%Equity Real Estate Investment1.1%Professional Services1.0%Household Products0.9%Airlines0.9%Financial Services0.8%Renewable Energy0.8%Construction Materials0.7%Real Estate Management & Devel0.6%Trading Companies & Distributors0.6%Technology Hardware, Storage & Peripherals0.5%Energy Equipment & Services0.5%Diversified Telecommunication Services0.5%Containers & Packaging0.4%Leisure Products0.4%Interactive Media & Services0.4%Consumer Products0.4%Entertainment0.3%Consumer Finance0.3%Broadline Retail0.3%Health Care Technology0.3%Beverages0.2%Road & Rail0.2%Paper & Forest Products0.2%Automobiles0.2%Retail REITs0.2%Air Freight & Logistics0.2%Mortgage Real Estate Investment Trusts0.2%Life Sciences Tools & Services0.2%Pharmaceuticals0.2%Distributors0.2%Food & Staples Retailing0.2%Thrifts & Mortgage Finance0.2%Tobacco0.2%Independent Power and Renewables0.1%Trading Companies & Distributo0.1%Ground Transportation0.1%Personal Products0.1%Industrial Conglomerates0.1%Health Care REITs0.1%Water Utilities0.1%Office REITs0.1%Marine Transportation0.1%SubIndustry ExposureREIT6.5%Diversified Banks6.4%Semiconductors2.9%Industrial Machinery & Supplies2.3%Application Software2.1%Aerospace & Defense1.9%Biotechnology1.9%Communications Equipment1.7%Construction & Engineering1.7%Electrical Components & Equipment1.6%Property & Casualty Insurance1.6%Health Care Equipment1.5%Consumer Finance1.5%Specialty Chemicals1.5%Real Estate Services1.4%Oil & Gas Exploration & Production1.4%Auto Parts & Equipment1.4%Investment Banking & Brokerage1.4%Packaged Foods & Meats1.4%Home Improvement Retail1.4%Apparel Retail1.3%Thrifts & Mortgage Finance1.3%Oil & Gas Equipment & Services1.3%Health Care Services1.2%Steel1.2%Building Products1.2%Interactive Media & Services1.1%Education Services1.1%Household Products1.1%Restaurants1.0%Asset Management & Custody Banks1.0%Gas Utilities1.0%Electric Utilities1.0%Apparel, Accessories & Luxury Goods1.0%Hotels, Resorts & Cruise Lines0.9%Life Sciences Tools & Services0.9%Renewable Energy Equipment0.9%Trading Companies & Distributors0.9%Homebuilding0.9%Diversified Chemicals0.9%Airlines0.9%Casinos & Gaming0.9%Regional Banks0.8%Environmental & Facilities Services0.8%Publishing & Broadcasting0.8%Health Care Facilities0.8%Human Resource & Employment Services0.8%Research & Consulting Services0.8%Construction Materials0.7%Construction Machinery & Heavy Trucks0.7%Oil & Gas Refining & Marketing0.7%Trucking0.7%Specialized Consumer Services0.7%Diversified Metals & Mining0.7%Consumer Electronics0.7%Electronic Components0.7%Cable & Satellite0.6%Food Retail0.6%Automotive Retail0.6%Internet Services & Infrastructure0.6%Multi-Utilities0.6%Specialty Stores0.6%Financial Exchanges & Data0.5%Technology Hardware, Storage & Peripherals0.5%Leisure Products0.5%IT Consulting & Other Services0.5%Diversified Support Services0.5%Commercial & Residential Mortgage0.5%Systems Software0.4%Movies & Entertainment0.4%Internet & Direct Marketing Retail0.4%Commodity Chemicals0.4%Metal, Glass & Plastic Containers0.4%Alternative Carriers0.4%Precious Metals & Minerals0.4%Oil & Gas Storage & Transportation0.3%Other Diversified Financial Services0.3%Electronic Manufacturing Services0.3%Computer & Electronics Retail0.3%Oil & Gas Drilling0.3%Data Processing & Outsourced Services0.3%Home Furnishings0.3%Marine Ports & Services0.3%Agricultural Products0.3%Transaction & Payment Processing0.3%Broadline Retail0.3%Water Utilities0.2%Commercial Printing0.2%Railroads0.2%Leisure Facilities0.2%Electronic Equipment & Instruments0.2%Paper Products0.2%Security & Alarm Services0.2%Automobile Manufacturers0.2%Hypermarkets & Super Centers0.2%Retail REITs0.2%Air Freight & Logistics0.2%Health Care Distributors0.2%Coal & Consumable Fuels0.2%General Merchandise Stores0.2%Pharmaceuticals0.2%Colleges & Universities0.2%Agricultural & Farm Machinery0.2%Broadcasting0.2%Technology Distributors0.2%Tobacco0.2%Advertising0.2%Soft Drinks & Non-alcoholic Beverages0.1%Semiconductor Materials & Equipment0.1%Department Stores0.1%Personal Products0.1%Real Estate Development0.1%Health Care Technology0.1%Independent Power Producers & Energy Traders0.1%Renewable Electricity0.1%Trading Companies & Distributo0.1%Cargo Ground Transportation0.1%Mortgage REITs0.1%Health Care Supplies0.1%Office Services & Supplies0.1%Household Appliances0.1%Brewers0.1%Managed Health Care0.1%Heavy Electrical Equipment0.1%Health Care REITs0.1%Integrated Telecommunication Services0.1%Office REITs0.1%Life & Health Insurance0.1%Marine Transportation0.1%Maturity Exposure0-10.2% Related Companies and Tools Related Companies VSS Portfolio SCZ Portfolio IJS Portfolio DFAS Portfolio IJT Portfolio IWN Portfolio DFSV Portfolio AVDV Portfolio SPSM Portfolio SCHC Portfolio This page (NYSEARCA:FNDA) was last updated on 10/7/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics 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