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

$35.68 +0.08 (+0.22%)

Closing price 04:10 PM Eastern

Extended Trading

$35.68 +0.01 (+0.01%)

As of 07:30 PM Eastern

What stocks does FNDA hold?

The Schwab Fundamental U.S. Small Company ETF (FNDA) has 923 holdings, with Abercrombie & Fitch, Lumentum, and Twilio among its largest positions. 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	ANF Abercrombie & Fitch	$151.40 +3.8%	0.41%	258,311
2	LITE Lumentum	$987.99 -0.7%	0.39%	30,517
3	TWLO Twilio	$281.24 -0.5%	0.39%	123,652
4	VSXY Victoria's Secret & Co.	$88.65 +0.1%	0.38%	381,499
5	ENTG Entegris	$161.16 +0.7%	0.35%	185,946
6	PARR Par Pacific	$89.89 +8.1%	0.35%	350,477
7	COHR Coherent	$290.39 +0.8%	0.35%	90,217
8	CRGY Crescent Energy	$13.07 +2.2%	0.34%	2,229,669
9	COMP Compass	$8.80 -0.3%	0.33%	3,174,594
10	VEEV Veeva Systems	$302.02 +2.1%	0.33%	101,426
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11	FDS FactSet Research Systems	$291.27 +0.9%	0.33%	104,287
12	GME GameStop	$27.25 +0.1%	0.32%	1,151,236
13	AIT Applied Industrial Technologies	$333.00 -0.2%	0.32%	83,857
14	ACHC Acadia Healthcare	$30.23 +0.5%	0.31%	937,536
15	RPRX Royalty Pharma	$56.57 -2.1%	0.31%	477,311
16	MTCH Match Group	$42.36 +2.0%	0.31%	657,083
17	CHE Chemed	$501.18 +0.1%	0.30%	52,974
18	DK Delek US	$80.90 +4.6%	0.30%	347,671
19	DASH DoorDash	$193.09 -0.6%	0.30%	135,019
20	EXEL Exelixis	$59.51 -0.5%	0.30%	441,168
21	FIX Comfort Systems USA	$1,627.68 -0.6%	0.29%	14,691
22	VRSN VeriSign	$301.76 -0.3%	0.29%	86,554
23	MKSI MKS	$247.56 -0.9%	0.29%	92,646
24	BIO Bio-Rad Laboratories	$364.37 0.0%	0.29%	68,201
25	DXCM DexCom	$85.06 -1.0%	0.29%	296,613

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%
Hong Kong
0.2%
Puerto Rico
0.2%
Luxembourg
0.2%
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 22.4%, followed by Industrials at 16.4%.

Financials
22.4%
Industrials
16.4%
Consumer Discretionary
13.8%
Technology
13.2%
Health Care
8.0%
Energy
5.9%
Materials
5.6%
Consumer Staples
3.6%
Communications
3.3%
Utilities
2.5%
Other
2.0%

FNDA Industry Exposure

FNDA's largest industry exposure is Banks at 7.9%, followed by Real Estate Management & Development at 6.0%.

Banks
7.9%
Real Estate Management & Development
6.0%
Oil, Gas & Consumable Fuels
4.6%
Software
4.4%
Specialty Retail
4.4%
Semiconductors & Semiconductor Equipment
3.7%
Capital Markets
3.2%
Diversified Consumer Services
2.9%
Hotels, Restaurants & Leisure
2.9%
Machinery
2.8%
Other
54.0%

FNDA Sub-Industry Exposure

FNDA's largest sub-industry exposure is Diversified Banks at 7.0%, followed by REIT at 6.8%.

Diversified Banks
7.0%
REIT
6.8%
Semiconductors
3.4%
Application Software
2.9%
Biotechnology
2.1%
Industrial Machinery & Supplies
2.1%
Aerospace & Defense
1.8%
Property & Casualty Insurance
1.8%
Health Care Equipment
1.8%
Consumer Finance
1.6%
Other
63.5%

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 0.2%, followed by 3-5 at 0.1%.

0-1
0.2%
3-5
0.1%

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MarketBeat tracks Schwab Fundamental U.S. Small Company ETF holdings and portfolio composition, last updated on 10/10/2026.

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