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

$35.70 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does FNDA hold?

The Schwab Fundamental U.S. Small Company ETF (FNDA) top stock holdings include Lumentum, Coherent, and Viasat. The top 25 FNDA holdings ordered by weight make up 10.23% 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	$946.90	1.09%	95,888
2	COHR Coherent	$377.36 -0.1%	0.61%	133,197
3	VSAT Viasat	$74.56	0.53%	627,079
4	AMKR Amkor Technology	$65.75	0.52%	629,501
5	MKSI MKS	$320.62	0.51%	142,074
6	FIX Comfort Systems USA	$1,829.88 +0.1%	0.46%	20,024
7	SATS EchoStar	$124.20	0.45%	293,315
8	TTMI TTM Technologies	$189.92	0.44%	222,857
9	ENS Enersys	$232.63 +0.2%	0.40%	147,680
10	COMP Compass	$8.40 +0.0%	0.39%	4,456,289
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11	LBRT Liberty Energy	$31.82 -0.1%	0.37%	983,047
12	TEX Terex	$57.81 +0.1%	0.35%	475,167
13	VIAV Viavi Solutions	$49.51	0.34%	563,771
14	VRT Vertiv	$327.78 +0.1%	0.33%	77,790
15	PARR Par Pacific	$58.93 +0.2%	0.33%	475,896
16	CW Curtiss-Wright	$730.37 -0.1%	0.32%	37,990
17	LFUS Littelfuse	$460.48	0.32%	61,951
18	TROX Tronox	$7.54 -0.2%	0.32%	3,327,479
19	SAIA Saia	$456.23	0.32%	61,312
20	CRGY Crescent Energy	$13.21 +0.1%	0.32%	2,209,006
21	ENTG Entegris	$135.28	0.31%	198,816
22	DK Delek US	$43.79 +0.2%	0.31%	632,322
23	WFRD Weatherford International	$108.79	0.30%	241,501
24	SCCO Southern Copper	$179.68 +0.0%	0.30%	138,660
25	ESI Element Solutions	$40.74 0.0%	0.29%	591,317

FNDA Geographic Exposure

FNDA's largest geographic exposure is United States at 94.1%, followed by Cayman Islands at 1.1%.

United States
94.1%
Cayman Islands
1.1%
Bermuda
1.1%
United Kingdom
0.7%
Marshall Islands
0.6%
Ireland
0.4%
Jersey
0.3%
Luxembourg
0.2%
Hong Kong
0.1%
Virgin Islands, British
0.1%
Other
0.3%

FNDA Currency Exposure

FNDA is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

USD
100.0%

FNDA Sector Exposure

FNDA's largest sector exposure is Financials at 20.7%, followed by Industrials at 17.1%.

Financials
20.7%
Industrials
17.1%
Technology
13.6%
Consumer Discretionary
13.2%
Energy
6.8%
Health Care
6.7%
Materials
6.6%
Consumer Staples
3.7%
Communications
3.7%
Utilities
2.6%
Other
2.2%

FNDA Industry Exposure

FNDA's largest industry exposure is Banks at 7.2%, followed by Real Estate Management & Development at 5.7%.

Banks
7.2%
Real Estate Management & Development
5.7%
Semiconductors & Semiconductor Equipment
5.2%
Oil, Gas & Consumable Fuels
4.9%
Specialty Retail
4.2%
Chemicals
3.0%
Machinery
3.0%
Capital Markets
2.9%
Diversified Financial Services
2.7%
Diversified Consumer Services
2.6%
Other
55.7%

FNDA Sub-Industry Exposure

FNDA's largest sub-industry exposure is Diversified Banks at 6.4%, followed by REIT at 6.2%.

Diversified Banks
6.4%
REIT
6.2%
Semiconductors
4.8%
Communications Equipment
2.5%
Industrial Machinery & Supplies
2.2%
Biotechnology
1.9%
Aerospace & Defense
1.8%
Construction & Engineering
1.7%
Oil & Gas Equipment & Services
1.7%
Electrical Components & Equipment
1.6%
Other
64.2%

FNDA Maturity Exposure

FNDA's largest maturity exposure is 0-1 at 0.1%, followed by 3-5 at 0.0%.

0-1
0.1%

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This page (NYSEARCA:FNDA) was last updated on 5/25/2026 by MarketBeat.com Staff.

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