Schwab Fundamental U.S. Small Company Index ETF (FNDA) Holdings → “The Stock Market’s Bull Run is Far from Over” -Barrons (From Vertical Research Advisory) (Ad) Free FNDA Stock Alerts $57.03 +0.23 (+0.40%) (As of 03/28/2024 ET) Add Compare Share Share HoldingsStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Top 50 FNDA HoldingsRankCompanyCurrent PriceWeightShares Held1DIVERSIFIED HEALTHCARE TRUSTN/A0.45%13,136,7732SMCISuper Micro Computer$1,010.03-1.3%0.43%112,9323PRGPROG$34.44+1.1%0.33%666,5624SPBSpectrum Brands$89.01+0.1%0.33%272,9565XPOXPO$122.09+1.0%0.33%367,7466ANFAbercrombie & Fitch$125.33+3.3%0.30%513,099 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. 7ENTGEntegris$140.54-0.3%0.30%174,9538AELAmerican Equity Investment Life$56.23+0.1%0.29%358,0649AALAmerican Airlines Group$15.35+0.3%0.28%1,007,00810ENSEnerSys$94.46+0.3%0.28%168,47711JELDJELD-WEN$21.25+3.3%0.28%1,026,97712NCLHNorwegian Cruise Line$20.93-1.9%0.28%848,86113BLDTopBuild$440.38+0.4%0.28%69,70614CLHClean Harbors$201.33+0.4%0.27%106,51915GATXGATX$134.03+0.1%0.27%139,48816SPOTSpotify Technology$263.91+1.4%0.27%109,65017VCVisteon$117.61+0.4%0.27%123,75718VNTVontier$45.36+1.4%0.27%546,44319BECNBeacon Roofing Supply$98.02+3.1%0.26%204,13720MHOM/I Homes$136.29+4.6%0.26%197,92921TDCTeradata$38.67-1.8%0.26%320,42022FCNCAFirst Citizens BancShares$1,635.00+1.1%0.25%12,71823TEXTerex$64.39-0.2%0.25%269,69324URBNUrban Outfitters$43.42+1.5%0.25%494,96625FICOFair Isaac$1,248.66-0.8%0.24%18,97426FCNFTI Consulting$210.25+0.4%0.24%82,72427RUSHARush Enterprises$53.52+1.0%0.24%253,93028GBXGreenbrier Companies$52.12+0.3%0.24%362,36129MACMacerich$17.20+0.6%0.24%1,388,56430RIGTransocean$6.27+0.3%0.24%2,260,69331WWDWoodward$154.12-0.7%0.24%133,45932BWXTBWX Technologies$102.62+0.7%0.23%210,33633DYDycom Industries$143.51-0.1%0.23%130,93634SGMSScientific Games$0.00-100.0%0.23%223,12135NATINational Instruments$59.980.23%266,96436SLVMSylvamo$61.76-0.3%0.23%377,99637BROWN-FORMAN CORPN/A0.22%211,66938COHRCoherent$60.62-0.4%0.22%276,58339EEFTEuronet Worldwide$109.93-1.1%0.22%122,85840FEDERAL REALTY INVS TRUSTN/A0.22%146,947[BUY ALERT] Our #1 A.I. Stock for March (Ad)It's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.Get the name of the stock here - before it takes off >>>41GNRCGenerac$126.14+1.2%0.22%96,94442HEALTHCARE REALTY TRUSTN/A0.22%767,63843KELYAKelly Services$25.040.0%0.22%807,07144TXRHTexas Roadhouse$154.47+0.1%0.22%128,42845CRUSCirrus Logic$92.56+0.7%0.21%171,46546E-MINI RUSS 2000 SEP23 XCME 20230915N/A0.21%7,35047HUBGHub Group$43.22+0.6%0.21%173,04248SAIASaia$585.00+0.8%0.21%40,28949TTEKTetra Tech$184.71+0.0%0.21%84,91750WLKWestlake$152.79+0.3%0.21%116,999 Geographic ExposureUnited States93.2%Bermuda2.1%Cayman Islands1.0%United Kingdom0.7%Luxembourg0.5%Marshall Islands0.5%Liberia0.4%Canada0.3%Ireland0.3%Puerto Rico0.2%Virgin Islands, British0.2%Hong Kong0.1%Switzerland0.1%Currency ExposureUSD99.9%EUR0.2%Sector ExposureFinancials21.8%Consumer Discretionary16.0%Industrials15.0%Technology8.4%Materials5.9%Health Care5.2%Consumer Staples4.1%Energy3.5%Communications2.8%Utilities2.7%Real Estate1.9%Industry ExposureBanks7.7%Real Estate Management & Development6.1%Specialty Retail5.0%Diversified Financial Services3.0%Hotels Restaurants & Leisure3.0%Insurance2.8%Oil Gas & Consumable Fuels2.8%Household Durables2.8%Utilities2.7%Chemicals2.7%Diversified Consumer Services2.6%Machinery2.6%Semiconductors & Semiconductor Equipment2.3%Software2.1%Metals & Mining2.1%Media2.0%Capital Markets2.0%Equity Real Estate Investment1.7%Electrical Equipment1.6%Commercial Services & Supplies1.6%Health Care Equipment & Supplies1.5%Food Products1.5%Aerospace & Defense1.5%Health Care Providers & Services1.5%Transportation Infrastructure1.5%Construction & Engineering1.4%Textiles Apparel & Luxury Goods1.4%Biotechnology1.3%Auto Components1.2%IT Services1.2%Electronic Equipment Instruments & Components1.0%Building Products1.0%Professional Services0.9%Household Products0.8%Technology Hardware Storage & Peripherals0.7%Airlines0.7%Communications Equipment0.6%Renewable Energy0.6%Construction Materials0.6%Trading Companies & Distributors0.6%Diversified Telecommunication Services0.5%Hotels, Restaurants & Leisure0.5%Health Care Technology0.5%Leisure Products0.5%Consumer Products0.4%Distributors0.4%Beverages0.4%Road & Rail0.4%Air Freight & Logistics0.4%Mortgage Real Estate Investment Trusts0.3%Entertainment0.3%Pharmaceuticals0.2%Tobacco0.2%Containers & Packaging0.2%Thrifts & Mortgage Finance0.2%Paper & Forest Products0.2%Automobiles0.2%Food & Staples Retailing0.2%Industrial Conglomerates0.1%SubIndustry ExposureREIT7.5%Diversified Banks7.2%Semiconductors2.2%Property & Casualty Insurance2.1%Home Improvement Retail1.9%Industrial Machinery1.9%Thrifts & Mortgage Finance1.6%Oil & Gas Equipment & Services1.6%Aerospace & Defense1.5%Packaged Foods & Meats1.5%Application Software1.4%Apparel Retail1.4%Electrical Components & Equipment1.3%Biotechnology1.3%Restaurants1.3%Apparel Accessories & Luxury1.3%Specialty Chemicals1.2%Auto Parts & Equipment1.2%Consumer Finance1.2%Steel1.1%Investment Banking & Brokerage1.1%Construction & Engineering1.1%Household Products1.0%Environmental & Facilities Services1.0%Trading Companies & Distributors1.0%Building Products1.0%Diversified Chemicals1.0%Electric Utilities0.9%Homebuilding0.9%Human Resource & Employment Services0.9%Health Care Equipment0.9%Hotels Resorts & Cruise Lines0.9%Gas Utilities0.9%Casinos & Gaming0.8%Education Services0.8%Technology Hardware Storage & Peripherals0.7%Health Care Facilities0.7%Health Care Services0.7%Trucking0.7%Renewable Energy Equipment0.7%Research & Consulting Services0.7%Publishing & Broadcasting0.7%Airlines0.7%Life Sciences Tools & Services0.7%Specialty Stores0.7%Construction Machinery & Heavy Trucks0.7%Oil & Gas Exploration & Production0.7%Communications Equipment0.6%Automotive Retail0.6%Cable & Satellite0.6%Construction Materials0.6%Interactive Media & Services0.6%IT Consulting & Other Services0.6%Precious Metals & Minerals0.6%Electronic Manufacturing Services0.6%Internet & Direct Marketing Retail0.6%Marine Ports & Services0.6%Multi-Utilities0.6%Reinsurance0.6%Financial Exchanges & Data0.5%Leisure Products0.5%Data Processing & Outsourced Services0.5%Movies & Entertainment0.5%Consumer Electronics0.5%Health Care Distributors0.5%Asset Management & Custody Banks0.5%Alternative Carriers0.5%Regional Banks0.5%Commodity Chemicals0.5%Specialized Consumer Services0.4%Food Retail0.4%Diversified Metals & Mining0.4%Systems Software0.4%Other Diversified Financial Services0.4%Diversified Support Services0.4%Railroads0.4%Air Freight & Logistics0.4%Real Estate Services0.3%Leisure Facilities0.3%Homefurnishing Retail0.3%Computer & Electronics Retail0.3%Electronic Components0.3%Pharmaceuticals0.2%Tobacco0.2%Metal & Glass Containers0.2%Office Services & Supplies0.2%Security & Alarm Services0.2%Commercial Printing0.2%Paper Products0.2%Technology Distributors0.2%Distillers & Vintners0.2%Automobile Manufacturers0.2%Water Utilities0.2%Renewable Electricity0.2%Hypermarkets & Super Centers0.2%Heavy Electrical Equipment0.2%Advertising0.1%General Merchandise Stores0.1%Colleges & Universities0.1%Real Estate Development0.1%Oil & Gas Refining & Marketing0.1%Electronic Equipment & Instruments0.1%Department Stores0.1%Soft Drinks0.1%Agricultural & Farm Machinery0.1%Agricultural Products0.1%Oil & Gas Storage & Transporta0.1%Coal & Consumable Fuels0.1%Internet Services & Infrastruc0.1%Brewers0.1%Multi-Sector Holdings0.1%Home Furnishings0.1%Semiconductor Equipment0.1%Managed Health Care0.1%Food Distributors0.1%Coupon Exposure4-60.1%Maturity Exposure0-10.2%5-100.1% Related Companies and Tools Related Companies: VSS Portfolio DFAS Portfolio VTWO Portfolio IJS Portfolio SPSM Portfolio SCZ Portfolio AVUV Portfolio IJT Portfolio AVDV Portfolio IWO Portfolio This page (NYSEARCA:FNDA) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 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