Schwab Fundamental U.S. Small Company ETF (FNDA) Holdings $27.83 -0.50 (-1.76%) As of 06/13/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 100 FNDA HoldingsRankCompanyCurrent PriceWeightShares Held1URBNUrban Outfitters$68.01-1.7%0.38%441,8772VRSNVeriSign$279.90-0.7%0.38%111,6023WWDWoodward$232.06-1.2%0.36%124,0584GMEGameStop$22.18+0.2%0.34%933,7625COOPMr. Cooper Group$143.08-2.3%0.33%204,9936UALUnited Airlines$74.00-4.4%0.32%319,7277RPRXRoyalty Pharma$34.84-1.2%0.31%737,8758GEOThe GEO Group$24.65-7.0%0.31%970,4479E-Mini Russ 2000 Jun25 Xcme 20250620N/A0.30%11,55010CNMCore & Main$56.05-1.2%0.28%387,716 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. 11DBXDropbox$28.09+0.1%0.28%774,83012DYDycom Industries$232.69-1.2%0.28%94,65013HEIHEICO$305.54+0.5%0.28%74,80214PINCPremier$22.57+0.2%0.28%993,51315SKYWSkyWest$95.81-3.2%0.28%228,06516TNLTravel + Leisure$47.77-5.0%0.28%464,53817TXNMTXNM Energy$56.57-0.3%0.28%409,99218BYDBoyd Gaming$73.23-2.7%0.27%297,30619LOPEGrand Canyon Education$184.86+0.6%0.27%114,13520HRBH&R Block$55.78-0.5%0.27%385,63821NOWServiceNow$987.71-2.0%0.27%21,27122TTMITTM Technologies$35.38-2.9%0.27%681,95023VMIValmont Industries$321.75-1.0%0.27%67,80724BWXTBWX Technologies$138.00+0.2%0.26%162,10525CHEChemed$550.29-1.4%0.26%38,31926DASHDoorDash$218.96+1.1%0.26%96,68327FIVEFive Below$121.82-3.3%0.26%164,56628FDPFresh Del Monte Produce$32.81-0.9%0.26%655,00629OHIOmega Healthcare Investors$37.010.0%0.26%552,33330RDNRadian Group$34.24-0.5%0.26%636,87231RCLRoyal Caribbean Cruises$257.77-3.0%0.26%77,33332SLGNSilgan$54.13-1.8%0.26%388,64133SSBSouthState$85.08-3.3%0.26%245,12334SWXSouthwest Gas$71.56-1.4%0.26%298,89635SFStifel Financial$95.39-1.6%0.26%218,83836TWLOTwilio$113.31-2.2%0.26%176,04637BKHBlack Hills$56.74-1.3%0.25%360,86638CLHClean Harbors$226.64-0.4%0.25%91,02439FIXComfort Systems USA$492.60-1.7%0.25%41,00940CXWCoreCivic$20.62-4.0%0.25%959,834Utah’s New Oil Find (Ad)The Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.Find out why this could be the most lucrative "underground" energy story in America41DTMDT Midstream$106.230.0%0.25%184,46342EXELExelixis$41.59-0.5%0.25%470,59743FWONKFormula One Group$96.72-0.7%0.25%204,36444INCYIncyte$67.75-2.1%0.25%296,78745LITELumentum$82.46-3.6%0.25%248,59446SLGSL Green Realty$65.17-0.9%0.25%325,34047SRSpire$72.16-1.6%0.25%271,98548FTITechnipFMC$34.53-0.4%0.25%648,57249VEEVVeeva Systems$281.82-0.1%0.25%68,80650VIRTVirtu Financial$41.120.0%0.25%504,77551ZZillow Group$70.37-2.0%0.25%286,90352ATGEAdtalem Global Education$121.84+1.6%0.24%151,17253AITApplied Industrial Technologies$225.05-2.3%0.24%86,09654CALMCal-Maine Foods$96.38+1.6%0.24%203,82955CRSCarpenter Technology$248.00-0.2%0.24%78,81656CSGPCoStar Group$81.16-1.5%0.24%253,29257CBRLCracker Barrel Old Country Store$52.06-5.4%0.24%358,28558NVSTEnvista$18.44-2.3%0.24%1,044,49459FHIFederated Hermes$42.18-1.5%0.24%467,11860GHCGraham$939.34-1.0%0.24%20,10161IDAIDACORP$113.85-1.6%0.24%167,08262LAURLaureate Education$22.12+0.3%0.24%864,29963PLTRPalantir Technologies$137.40+1.6%0.24%165,57564PSMTPriceSmart$105.45-1.9%0.24%184,04665APPAppLovin$364.49-4.2%0.23%44,67966BKUBankUnited$33.68-3.0%0.23%558,12867CPNGCoupang$28.10-0.7%0.23%652,74068CRCrane$181.28-3.0%0.23%107,22569EEFTEuronet Worldwide$107.73-3.9%0.23%168,95270FICOFair Isaac$1,785.08+0.0%0.23%10,48171FLSFlowserve$46.46-2.7%0.23%399,55072GATXGATX$153.02-1.9%0.23%121,96973KMPRKemper$63.00-1.3%0.23%297,50474OGSONE Gas$72.46-2.0%0.23%255,76275WHWyndham Hotels & Resorts$79.07-3.3%0.23%227,26776AMHAmerican Homes 4 Rent$36.32-0.8%0.22%487,77777APGAPi Group$47.79-0.9%0.22%374,87478OZKBank OZK$44.68-2.0%0.22%406,75179CNXCNX Resources$32.63+1.7%0.22%569,65080CFRCullen/Frost Bankers$123.79-2.2%0.22%139,90881FDSFactSet Research Systems$420.31-0.9%0.22%41,97382FRTFederal Realty Investment Trust$95.21-1.5%0.22%187,02883FCFSFirstCash$130.14-0.8%0.22%142,49184HEHawaiian Electric Industries$10.50-1.6%0.22%1,740,14285IMKTAIngles Markets$60.55+0.0%0.22%298,73986KRCKilroy Realty$35.19-2.1%0.22%527,71887MTCHMatch Group$30.20-1.5%0.22%568,13588NEUNewMarket$648.20-1.0%0.22%27,44489ROLRollins$56.81-0.8%0.22%314,07790TXRHTexas Roadhouse$182.29-2.3%0.22%93,244The 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 a91WALWestern Alliance Bancorporation$71.22-3.5%0.22%253,43292ADTADT$8.10-1.6%0.21%2,116,28493CRUSCirrus Logic$100.88-1.8%0.21%174,52594ELSEquity LifeStyle Properties$62.26-1.2%0.21%269,32795WTRGEssential Utilities$38.00-0.9%0.21%443,19896ETSYEtsy$55.99-5.6%0.21%273,73297FNBF.N.B.$13.61-2.6%0.21%1,227,65898GMSGMS$75.93-2.4%0.21%217,13599GEFGreif$63.37-2.4%0.21%274,117100JAZZJazz Pharmaceuticals$108.50-1.6%0.21%153,258 Geographic ExposureUnited States95.8%United Kingdom1.0%Bermuda0.8%Cayman Islands0.8%Ireland0.3%Liberia0.2%Virgin Islands, British0.2%Marshall Islands0.2%Hong Kong0.1%Switzerland0.1%Canada0.1%Luxembourg0.1%Currency ExposureUSD100.0%Sector ExposureFinancials23.5%Industrials16.8%Consumer Discretionary15.6%Technology9.2%Health Care6.9%Materials6.0%Energy5.4%Consumer Staples4.5%Utilities3.5%Communications2.4%Real Estate2.0%Information Technology1.2%Communication Services0.9%Consumer Finance0.2%Mortgage Real Estate Investment0.1%Industry ExposureBanks8.4%Real Estate Management & Development6.5%Specialty Retail4.6%Oil, Gas & Consumable Fuels4.0%Hotels, Restaurants & Leisure4.0%Diversified Consumer Services3.4%Software3.3%Utilities3.3%Capital Markets3.2%Machinery3.1%Diversified Financial Services3.0%Semiconductors & Semiconductor Equipment2.6%Chemicals2.6%Health Care Providers & Services2.3%Health Care Equipment & Supplies2.2%Household Durables2.1%Insurance2.1%Construction & Engineering2.0%Metals & Mining2.0%Media2.0%Electrical Equipment1.8%Aerospace & Defense1.8%Biotechnology1.8%Food Products1.8%Commercial Services & Supplies1.6%IT Services1.3%Equity Real Estate Investment1.2%Electronic Equipment, Instruments & Components1.2%Communications Equipment1.1%Building Products1.1%Textiles, Apparel & Luxury Goods1.0%Transportation Infrastructure1.0%Auto Components1.0%Airlines0.9%Professional Services0.9%Renewable Energy0.9%Trading Companies & Distributors0.7%Household Products0.7%Construction Materials0.7%Energy Equipment & Services0.6%Containers & Packaging0.5%Leisure Products0.5%Diversified Telecommunication Services0.5%Financial Services0.5%Technology Hardware, Storage & Peripherals0.4%Interactive Media & Services0.4%Pharmaceuticals0.4%Distributors0.4%Entertainment0.4%Consumer Finance0.4%Air Freight & Logistics0.3%Consumer Products0.3%Road & Rail0.3%Mortgage Real Estate Investment Trusts0.3%Beverages0.2%Broadline Retail0.2%Retail REITs0.2%Tobacco0.2%Water Utilities0.2%Health Care Technology0.2%Food & Staples Retailing0.2%Thrifts & Mortgage Finance0.2%Automobiles0.2%Paper & Forest Products0.1%Ground Transportation0.1%Trading Companies & Distributo0.1%Industrial Conglomerates0.1%SubIndustry ExposureDiversified Banks7.4%REIT7.0%Semiconductors2.6%Application Software2.4%Industrial Machinery & Supplies2.4%Oil & Gas Exploration & Production1.9%Aerospace & Defense1.8%Biotechnology1.8%Property & Casualty Insurance1.7%Thrifts & Mortgage Finance1.7%Electrical Components & Equipment1.7%Construction & Engineering1.7%Health Care Equipment1.6%Packaged Foods & Meats1.6%Oil & Gas Equipment & Services1.5%Investment Banking & Brokerage1.5%Health Care Services1.4%Consumer Finance1.4%Specialty Chemicals1.4%Restaurants1.4%Home Improvement Retail1.3%Hotels, Resorts & Cruise Lines1.3%Trading Companies & Distributors1.2%Interactive Media & Services1.2%Education Services1.2%Apparel Retail1.2%Steel1.2%Electric Utilities1.1%Gas Utilities1.1%Communications Equipment1.1%Building Products1.1%Asset Management & Custody Banks1.0%Auto Parts & Equipment1.0%Renewable Energy Equipment1.0%Environmental & Facilities Services1.0%Airlines0.9%Apparel, Accessories & Luxury Goods0.9%Diversified Chemicals0.9%Regional Banks0.9%Research & Consulting Services0.9%Casinos & Gaming0.9%Household Products0.8%Internet Services & Infrastructure0.8%Homebuilding0.8%Specialized Consumer Services0.8%Financial Exchanges & Data0.7%Health Care Facilities0.7%Human Resource & Employment Services0.7%Systems Software0.7%IT Consulting & Other Services0.7%Construction Materials0.7%Real Estate Services0.6%Multi-Utilities0.6%Life Sciences Tools & Services0.6%Leisure Products0.6%Construction Machinery & Heavy Trucks0.6%Trucking0.6%Specialty Stores0.6%Consumer Electronics0.6%Diversified Support Services0.6%Food Retail0.5%Publishing & Broadcasting0.5%Electronic Components0.5%Diversified Metals & Mining0.5%Metal, Glass & Plastic Containers0.5%Automotive Retail0.5%Technology Hardware, Storage & Peripherals0.4%Alternative Carriers0.4%Water Utilities0.4%Other Diversified Financial Services0.4%Movies & Entertainment0.4%Pharmaceuticals0.4%Electronic Manufacturing Services0.4%Computer & Electronics Retail0.4%Cable & Satellite0.4%Oil & Gas Refining & Marketing0.4%Air Freight & Logistics0.3%Precious Metals & Minerals0.3%Oil & Gas Storage & Transportation0.3%Agricultural Products0.3%Commodity Chemicals0.3%Internet & Direct Marketing Retail0.3%Electronic Equipment & Instruments0.3%Data Processing & Outsourced Services0.3%Railroads0.3%Marine Ports & Services0.3%Leisure Facilities0.3%Hypermarkets & Super Centers0.2%Broadline Retail0.2%Colleges & Universities0.2%Retail REITs0.2%General Merchandise Stores0.2%Tobacco0.2%Diversified Financial Services0.2%Security & Alarm Services0.2%Real Estate Development0.2%Health Care Distributors0.2%Agricultural & Farm Machinery0.2%Commercial Printing0.2%Transaction & Payment Processing0.2%Automobile Manufacturers0.2%Oil & Gas Drilling0.2%Paper Products0.1%Home Furnishings0.1%Soft Drinks & Non-alcoholic Beverages0.1%Cargo Ground Transportation0.1%Household Appliances0.1%Coal & Consumable Fuels0.1%Renewable Electricity0.1%Trading Companies & Distributo0.1%Department Stores0.1%Mortgage REITs0.1%Brewers0.1%Heavy Electrical Equipment0.1%Managed Health Care0.1%Semiconductor Materials & Equipment0.1%Personal Products0.1%Commercial & Residential Mortgage0.1%Food Distributors0.1%Advertising0.1%Technology Distributors0.1%Broadcasting0.1%Maturity Exposure0-10.2% 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 6/15/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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