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

$37.21 0.00 (0.00%)

As of 06/12/2026 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 MKS. The top 25 FNDA holdings ordered by weight make up 10.00% of the total fund. FNDA is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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	$921.56	0.96%	95,794
2	COHR Coherent	$385.26 +0.1%	0.60%	133,075
3	MKSI MKS	$355.69	0.50%	141,973
4	AMKR Amkor Technology	$82.78	0.48%	629,039
5	VSAT Viasat	$70.17	0.46%	626,689
6	Victoria's Secret & Co	N/A	0.46%	537,573
7	TTMI TTM Technologies	$194.05	0.45%	222,641
8	FIX Comfort Systems USA	$1,877.52 0.0%	0.42%	20,005
9	ARCB ArcBest	$173.04	0.40%	212,193
10	SATS EchoStar	$114.08	0.38%	292,967
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11	COMP Compass	$8.60 +0.1%	0.38%	4,451,791
12	ENS Enersys	$224.55 +0.1%	0.38%	147,561
13	DK Delek US	$47.26 +0.1%	0.34%	632,214
14	TEX Terex	$63.79 0.0%	0.34%	475,110
15	SAIA Saia	$482.87	0.33%	61,214
16	LFUS Littelfuse	$472.14	0.32%	61,859
17	LBRT Liberty Energy	$28.81 -0.2%	0.32%	981,124
18	WERN Werner Enterprises	$43.96	0.32%	629,607
19	XPO XPO	$227.88 -0.2%	0.32%	124,700
20	VIAV Viavi Solutions	$53.46	0.31%	562,928
21	CW Curtiss-Wright	$758.19 +0.0%	0.31%	37,943
22	TWLO Twilio	$204.46 +0.2%	0.31%	128,702
23	PARR Par Pacific	$55.68 -0.3%	0.31%	475,804
24	ATI ATI	$198.07 -0.2%	0.30%	148,206
25	ENTG Entegris	$150.52	0.30%	198,553

FNDA Geographic Exposure

FNDA's largest geographic exposure is United States at 94.5%, followed by Cayman Islands at 1.1%.

United States
94.5%
Cayman Islands
1.1%
Bermuda
1.1%
United Kingdom
0.6%
Marshall Islands
0.5%
Ireland
0.3%
Jersey
0.3%
Luxembourg
0.1%
Hong Kong
0.1%
Virgin Islands, British
0.1%
Other
0.3%

FNDA Currency Exposure

FNDA is predominantly exposed to USD at 100.2%, followed by EUR at 0.0%.

USD
100.0%

FNDA Sector Exposure

FNDA's largest sector exposure is Financials at 20.8%, followed by Industrials at 17.3%.

Financials
20.8%
Industrials
17.3%
Consumer Discretionary
13.5%
Technology
13.3%
Health Care
6.9%
Materials
6.7%
Energy
6.4%
Consumer Staples
3.7%
Communications
3.5%
Utilities
2.5%
Other
2.2%

FNDA Industry Exposure

FNDA's largest industry exposure is Banks at 7.3%, followed by Real Estate Management & Development at 5.9%.

Banks
7.3%
Real Estate Management & Development
5.9%
Semiconductors & Semiconductor Equipment
5.0%
Oil, Gas & Consumable Fuels
4.7%
Specialty Retail
4.4%
Chemicals
3.0%
Machinery
2.9%
Capital Markets
2.8%
Hotels, Restaurants & Leisure
2.6%
Diversified Consumer Services
2.6%
Other
55.4%

FNDA Sub-Industry Exposure

FNDA's largest sub-industry exposure is Diversified Banks at 6.5%, followed by REIT at 6.4%.

Diversified Banks
6.5%
REIT
6.4%
Semiconductors
4.6%
Communications Equipment
2.2%
Industrial Machinery & Supplies
2.1%
Biotechnology
1.9%
Aerospace & Defense
1.9%
Construction & Engineering
1.7%
Oil & Gas Equipment & Services
1.6%
Application Software
1.6%
Other
64.9%

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 0.3%, followed by 3-5 at 0.1%.

0-1
0.3%
3-5
0.1%

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This page (NYSEARCA:FNDA) was last updated on 6/15/2026 by MarketBeat.com Staff.

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