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

$37.34 +0.09 (+0.24%)

As of 07/24/2026 04:10 PM Eastern

What stocks does FNDA hold?

The Schwab Fundamental U.S. Small Company ETF (FNDA) top stock holdings include Lumentum, Compass, and MKS. The top 25 FNDA holdings ordered by weight make up 8.17% 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	$762.99 -8.5%	0.47%	53,934
2	COMP Compass	$11.05 +2.5%	0.46%	3,633,042
3	MKSI MKS	$329.18 -4.7%	0.45%	113,396
4	VSXY Victoria's Secret & Co.	$83.14 +0.4%	0.41%	483,041
5	AMKR Amkor Technology	$64.96 -0.6%	0.40%	516,244
6	COHR Coherent	$282.09 -9.9%	0.36%	102,522
7	TEX Terex	$69.73 +1.8%	0.33%	443,917
8	VSAT Viasat	$71.70 -3.5%	0.32%	399,154
9	ACHC Acadia Healthcare	$34.51 +1.5%	0.32%	932,334
10	ENTG Entegris	$129.15 -4.5%	0.31%	195,230
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11	FIX Comfort Systems USA	$1,728.75 -5.6%	0.30%	15,926
12	TWLO Twilio	$191.43 +3.4%	0.30%	129,293
13	CW Curtiss-Wright	$749.68 0.0%	0.30%	36,729
14	ENS Enersys	$190.43 -4.8%	0.30%	134,429
15	ARCB ArcBest	$154.30 -1.7%	0.30%	187,566
16	WWD Woodward	$419.00 +1.7%	0.29%	66,496
17	DK Delek US	$63.16 -2.5%	0.29%	477,147
18	RPRX Royalty Pharma	$58.83 -0.3%	0.29%	467,195
19	AIT Applied Industrial Technologies	$347.16 +0.9%	0.29%	79,589
20	PARR Par Pacific	$77.35 -0.3%	0.28%	394,811
21	VMI Valmont Industries	$486.07 -0.5%	0.28%	47,436
22	ATI ATI	$197.48 -1.2%	0.28%	138,370
23	SAIA Saia	$423.68 -0.7%	0.28%	61,139
24	WERN Werner Enterprises	$42.42 -3.4%	0.28%	585,395
25	ETSY Etsy	$80.74 -0.2%	0.28%	312,872

FNDA Geographic Exposure

FNDA's largest geographic exposure is United States at 94.9%, followed by Bermuda at 1.1%.

United States
94.9%
Bermuda
1.1%
Cayman Islands
0.9%
Marshall Islands
0.6%
United Kingdom
0.5%
Ireland
0.4%
Hong Kong
0.2%
Luxembourg
0.2%
Puerto Rico
0.1%
Virgin Islands, British
0.1%
Other
0.1%

FNDA Currency Exposure

FNDA is predominantly exposed to USD at 100.1%, followed by EUR at 0.0%.

USD
100.0%

FNDA Sector Exposure

FNDA's largest sector exposure is Financials at 22.2%, followed by Industrials at 17.2%.

Financials
22.2%
Industrials
17.2%
Consumer Discretionary
13.9%
Technology
12.0%
Health Care
7.4%
Materials
6.2%
Energy
5.9%
Consumer Staples
3.6%
Communications
3.3%
Utilities
2.6%
Other
2.2%

FNDA Industry Exposure

FNDA's largest industry exposure is Banks at 7.9%, followed by Real Estate Management & Development at 6.2%.

Banks
7.9%
Real Estate Management & Development
6.2%
Oil, Gas & Consumable Fuels
4.5%
Specialty Retail
4.3%
Semiconductors & Semiconductor Equipment
4.2%
Machinery
3.0%
Software
2.9%
Chemicals
2.9%
Hotels, Restaurants & Leisure
2.8%
Capital Markets
2.8%
Other
54.8%

FNDA Sub-Industry Exposure

FNDA's largest sub-industry exposure is Diversified Banks at 7.0%, followed by REIT at 6.9%.

Diversified Banks
7.0%
REIT
6.9%
Semiconductors
3.9%
Industrial Machinery & Supplies
2.1%
Aerospace & Defense
2.0%
Biotechnology
2.0%
Application Software
1.9%
Property & Casualty Insurance
1.7%
Consumer Finance
1.6%
Health Care Equipment
1.6%
Other
63.9%

FNDA Coupon Exposure

FNDA's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

FNDA Maturity Exposure

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

0-1
0.1%
3-5
0.1%

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This page (NYSEARCA:FNDA) was last updated on 7/25/2026 by MarketBeat.com Staff.

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