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

$37.03 +0.14 (+0.38%)

As of 04:10 PM Eastern

What stocks does FNDA hold?

The Schwab Fundamental U.S. Small Company ETF (FNDA) top stock holdings include Compass, Lumentum, and Victoria's Secret & Co.. The top 25 FNDA holdings ordered by weight make up 8.32% 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	COMP Compass	$11.08 +4.6%	0.52%	3,651,844
2	LITE Lumentum	$847.37 -2.7%	0.51%	54,205
3	VSXY Victoria's Secret & Co.	$74.09 -12.6%	0.47%	485,511
4	MKSI MKS	$249.65 -0.7%	0.37%	113,872
5	COHR Coherent	$264.03 -1.7%	0.36%	102,945
6	VSAT Viasat	$71.72 +2.6%	0.35%	400,975
7	DK Delek US	$71.95 +0.7%	0.35%	479,129
8	PARR Par Pacific	$81.55 +1.7%	0.35%	396,396
9	TWLO Twilio	$240.53 +6.1%	0.34%	129,924
10	ENTG Entegris	$130.70 -0.5%	0.34%	196,322
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11	ATI ATI	$204.46 +1.4%	0.34%	139,093
12	AMKR Amkor Technology	$46.94 -0.5%	0.32%	518,417
13	TEX Terex	$62.71 +1.5%	0.31%	446,195
14	AIT Applied Industrial Technologies	$322.12 +0.8%	0.30%	79,971
15	ACHC Acadia Healthcare	$28.38 +2.3%	0.30%	936,479
16	ARCB ArcBest	$137.34 +2.5%	0.29%	188,499
17	FIX Comfort Systems USA	$1,579.42 +1.2%	0.29%	16,001
18	RPRX Royalty Pharma	$63.88 +1.2%	0.29%	469,431
19	ENS Enersys	$179.64 -0.2%	0.28%	135,152
20	CHE Chemed	$525.12 +0.2%	0.28%	49,175
21	DXCM DexCom	$89.71 +0.0%	0.28%	286,708
22	CRGY Crescent Energy	$13.93 -2.4%	0.27%	2,179,010
23	MOG.A Moog	$369.50 +1.2%	0.27%	60,684
24	FDS FactSet Research Systems	$312.78 +2.2%	0.27%	89,456
25	LFUS Littelfuse	$414.24 +0.9%	0.27%	56,908

FNDA Geographic Exposure

FNDA's largest geographic exposure is United States at 94.8%, followed by Bermuda at 1.1%.

United States
94.8%
Bermuda
1.1%
Cayman Islands
0.8%
Marshall Islands
0.7%
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 22.3%, followed by Industrials at 16.1%.

Financials
22.3%
Industrials
16.1%
Consumer Discretionary
14.2%
Technology
12.0%
Health Care
7.7%
Energy
6.3%
Materials
6.3%
Consumer Staples
3.8%
Communications
3.3%
Utilities
2.5%
Other
2.1%

FNDA Industry Exposure

FNDA's largest industry exposure is Banks at 7.8%, followed by Real Estate Management & Development at 6.0%.

Banks
7.8%
Real Estate Management & Development
6.0%
Oil, Gas & Consumable Fuels
4.9%
Specialty Retail
4.5%
Software
3.7%
Semiconductors & Semiconductor Equipment
3.4%
Capital Markets
3.2%
Hotels, Restaurants & Leisure
2.9%
Diversified Consumer Services
2.8%
Chemicals
2.8%
Other
54.7%

FNDA Sub-Industry Exposure

FNDA's largest sub-industry exposure is Diversified Banks at 6.9%, followed by REIT at 6.7%.

Diversified Banks
6.9%
REIT
6.7%
Semiconductors
3.2%
Application Software
2.5%
Biotechnology
2.1%
Industrial Machinery & Supplies
2.0%
Aerospace & Defense
1.8%
Health Care Equipment
1.8%
Property & Casualty Insurance
1.8%
Consumer Finance
1.7%
Other
65.0%

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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MarketBeat tracks Schwab Fundamental U.S. Small Company ETF holdings and portfolio composition, last updated on 8/23/2026.

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