Schwab Fundamental U.S. Small Company ETF (FNDA)
NYSEARCA: FNDA · Real-Time Price · USD
30.85
-0.38 (-1.22%)
Oct 9, 2025, 4:00 PM EDT - Market closed

FNDA Holdings Information

FNDA is an equity ETF with a total of 974 individual holdings. The top holdings are Opendoor Technologies stock at 0.73%, Viasat at 0.46%, Rocket Companies at 0.39%, EchoStar at 0.38%, and Anywhere Real Estate at 0.34%.

Total Holdings
974
Top 10 Percentage
3.83%
Asset Class
Equity
ETF Category
Small Blend
Assets
8.95B
PE Ratio
17.61

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1OPENOpendoor Technologies Inc.0.73%6,910,973
2VSATViasat, Inc.0.46%1,310,039
3RKTRocket Companies, Inc.0.39%2,106,993
4SATSEchoStar Corporation0.38%450,941
5HOUSAnywhere Real Estate Inc.0.34%3,069,267
6COMMCommScope Holding Company, Inc.0.32%1,899,043
7LITELumentum Holdings Inc.0.32%177,637
8SMCISuper Micro Computer, Inc.0.31%493,323
9FIXComfort Systems USA, Inc.0.30%32,266
10TTMITTM Technologies, Inc.0.29%440,306
11WWDWoodward, Inc.0.29%100,247
12AMKRAmkor Technology, Inc.0.28%841,630
13PARRPar Pacific Holdings, Inc.0.28%693,024
14PINCPremier, Inc.0.27%869,247
15URBNUrban Outfitters, Inc.0.27%345,964
16INCYIncyte Corporation0.27%275,104
17TNLTravel + Leisure Co.0.26%384,125
18SCCOSouthern Copper Corporation0.26%183,484
19DKDelek US Holdings, Inc.0.26%734,668
20VMIValmont Industries, Inc.0.26%58,240
21BWXTBWX Technologies, Inc.0.26%120,372
22CPNGCoupang, Inc.0.26%710,527
23FIVEFive Below, Inc.0.26%154,555
24DYDycom Industries, Inc.0.26%78,969
25VRSNVeriSign, Inc.0.25%82,513
Showing 25 of 974 holdings
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As of Oct 7, 2025