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

$35.83 +0.51 (+1.44%)

As of 04:10 PM Eastern

What stocks does FNDA hold?

The Schwab Fundamental U.S. Small Company ETF (FNDA) top stock holdings include Lumentum, Amkor Technology, and Coherent. The top 25 FNDA holdings ordered by weight make up 9.52% 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	$994.56 +1.9%	0.92%	110,391
2	AMKR Amkor Technology	$76.71 +8.1%	0.52%	724,752
3	COHR Coherent	$336.00 +1.9%	0.51%	153,360
4	MKSI MKS	$287.65 -1.3%	0.45%	163,580
5	VSAT Viasat	$65.57 +2.7%	0.45%	722,186
6	SATS EchoStar	$117.34 -2.5%	0.40%	337,471
7	FIX Comfort Systems USA	$1,968.68 +4.1%	0.40%	23,059
8	COMP Compass	$7.24 +2.6%	0.39%	5,128,902
9	LBRT Liberty Energy	$33.72 -0.6%	0.36%	1,131,852
10	TROX Tronox	$10.48 +4.8%	0.36%	3,833,852
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11	ENS Enersys	$220.36 +4.4%	0.35%	170,127
12	PARR Par Pacific	$69.44 +3.1%	0.34%	548,228
13	TEX Terex	$60.98 +3.3%	0.34%	547,473
14	ENTG Entegris	$149.29 +7.4%	0.34%	228,968
15	TTMI TTM Technologies	$159.58 +1.3%	0.34%	256,744
16	VSCO Victoria's Secret & Co.	$50.78 +1.0%	0.32%	619,842
17	CRGY Crescent Energy	$13.90 +1.4%	0.32%	2,543,939
18	XPO XPO	$207.43 +3.7%	0.32%	143,596
19	CW Curtiss-Wright	$728.69 +1.4%	0.31%	43,772
20	SAIA Saia	$422.31 +4.3%	0.31%	70,550
21	VISN Vistance Networks	$12.28 -0.6%	0.30%	1,595,341
22	VIAV Viavi Solutions	$53.97 +2.8%	0.30%	648,431
23	ARCB ArcBest	$118.17 +2.1%	0.29%	244,532
24	WWD Woodward	$365.58 +2.4%	0.29%	79,256
25	FIVE Five Below	$226.71 -1.9%	0.29%	121,896

FNDA Geographic Exposure

FNDA's largest geographic exposure is United States at 94.1%, followed by Cayman Islands at 1.2%.

United States
94.1%
Cayman Islands
1.2%
Bermuda
1.1%
United Kingdom
0.8%
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 20.5%, followed by Industrials at 17.1%.

Financials
20.5%
Industrials
17.1%
Consumer Discretionary
13.4%
Technology
13.2%
Materials
6.8%
Energy
6.7%
Health Care
6.6%
Consumer Staples
4.0%
Communications
3.9%
Utilities
2.6%
Other
2.2%

FNDA Industry Exposure

FNDA's largest industry exposure is Banks at 7.1%, followed by Real Estate Management & Development at 5.5%.

Banks
7.1%
Real Estate Management & Development
5.5%
Oil, Gas & Consumable Fuels
5.1%
Semiconductors & Semiconductor Equipment
4.9%
Specialty Retail
4.3%
Chemicals
3.2%
Machinery
3.0%
Capital Markets
2.8%
Diversified Financial Services
2.8%
Diversified Consumer Services
2.7%
Other
55.9%

FNDA Sub-Industry Exposure

FNDA's largest sub-industry exposure is Diversified Banks at 6.3%, followed by REIT at 5.9%.

Diversified Banks
6.3%
REIT
5.9%
Semiconductors
4.6%
Communications Equipment
2.4%
Industrial Machinery & Supplies
2.2%
Construction & Engineering
1.9%
Biotechnology
1.9%
Aerospace & Defense
1.8%
Oil & Gas Equipment & Services
1.7%
Electrical Components & Equipment
1.6%
Other
65.1%

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 5/5/2026 by MarketBeat.com Staff.

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