Schwab Fundamental U.S. Small Company ETF (FNDA) Holdings List

$35.52 -0.51 (-1.42%)

Closing price 04:10 PM Eastern

Extended Trading

$35.59 +0.07 (+0.19%)

As of 07:15 PM Eastern

What stocks does FNDA hold?

The Schwab Fundamental U.S. Small Company ETF (FNDA) top stock holdings include Lumentum, Compass, and Victoria's Secret & Co.. The top 25 FNDA holdings ordered by weight make up 8.37% of the total fund. FNDA is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete FNDA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FNDA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	LITE Lumentum	$937.00 -0.9%	0.56%	54,480
2	COMP Compass	$9.20 -4.9%	0.43%	3,671,688
3	VSXY Victoria's Secret & Co.	$83.18 -0.8%	0.41%	488,162
4	DK Delek US	$72.31 -1.4%	0.41%	482,017
5	PARR Par Pacific	$77.02 -2.6%	0.38%	398,856
6	ANF Abercrombie & Fitch	$132.09 -3.0%	0.37%	230,833
7	CRGY Crescent Energy	$13.16 +1.1%	0.36%	2,189,701
8	COHR Coherent	$300.29 -3.3%	0.35%	103,588
9	MKSI MKS	$262.72 +0.9%	0.34%	114,606
10	VSAT Viasat	$73.68 -1.7%	0.33%	403,521
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11	TWLO Twilio	$290.12 +2.0%	0.33%	130,540
12	ATI ATI	$184.16 -1.3%	0.31%	139,962
13	ENTG Entegris	$150.93 -0.1%	0.31%	197,365
14	RPRX Royalty Pharma	$57.65 -1.5%	0.31%	471,726
15	TEX Terex	$58.35 -0.7%	0.30%	449,084
16	FIX Comfort Systems USA	$1,626.28 +0.1%	0.30%	16,076
17	AMKR Amkor Technology	$53.32 -2.3%	0.30%	521,839
18	ACHC Acadia Healthcare	$28.51 -2.9%	0.30%	942,747
19	AIT Applied Industrial Technologies	$333.93 +1.3%	0.29%	80,358
20	ARCB ArcBest	$131.08 -0.5%	0.28%	189,441
21	CHE Chemed	$498.65 +0.4%	0.28%	49,423
22	SCCO Southern Copper	$202.14 -1.9%	0.28%	131,694
23	PK Park Hotels & Resorts	$15.05 -1.0%	0.28%	1,621,221
24	LFUS Littelfuse	$422.43 +0.8%	0.28%	57,194
25	MTCH Match Group	$40.48 -2.9%	0.28%	582,373

FNDA Geographic Exposure

FNDA's largest geographic exposure is United States at 94.6%, followed by Bermuda at 1.2%.

United States
94.6%
Bermuda
1.2%
Marshall Islands
0.9%
Cayman Islands
0.7%
Ireland
0.4%
United Kingdom
0.4%
Puerto Rico
0.2%
Hong Kong
0.2%
Luxembourg
0.2%
Virgin Islands, British
0.1%
Other
0.1%

FNDA Currency Exposure

FNDA is predominantly exposed to USD at 100.2%, followed by EUR at 0.0%.

USD
100.0%

FNDA Sector Exposure

FNDA's largest sector exposure is Financials at 23.2%, followed by Industrials at 16.4%.

Financials
23.2%
Industrials
16.4%
Consumer Discretionary
13.6%
Technology
12.4%
Health Care
7.8%
Energy
5.9%
Materials
5.5%
Consumer Staples
3.6%
Communications
3.3%
Utilities
2.5%
Other
2.2%

FNDA Industry Exposure

FNDA's largest industry exposure is Banks at 8.2%, followed by Real Estate Management & Development at 6.1%.

Banks
8.2%
Real Estate Management & Development
6.1%
Oil, Gas & Consumable Fuels
4.5%
Specialty Retail
4.3%
Software
4.1%
Semiconductors & Semiconductor Equipment
3.5%
Capital Markets
3.4%
Diversified Consumer Services
2.9%
Machinery
2.8%
Hotels, Restaurants & Leisure
2.8%
Other
54.3%

FNDA Sub-Industry Exposure

FNDA's largest sub-industry exposure is Diversified Banks at 7.2%, followed by REIT at 6.9%.

Diversified Banks
7.2%
REIT
6.9%
Semiconductors
3.2%
Application Software
2.8%
Biotechnology
2.1%
Industrial Machinery & Supplies
2.0%
Aerospace & Defense
1.9%
Property & Casualty Insurance
1.8%
Health Care Equipment
1.8%
Consumer Finance
1.7%
Other
63.5%

FNDA Coupon Exposure

FNDA's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

FNDA Maturity Exposure

FNDA's largest maturity exposure is 0-1 at 0.3%, followed by 3-5 at 0.2%.

0-1
0.3%
3-5
0.2%

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MarketBeat tracks Schwab Fundamental U.S. Small Company ETF holdings and portfolio composition, last updated on 9/16/2026.

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Schwab Fundamental U.S. Small Company ETF (FNDA) Holdings List