Schwab Fundamental U.S. Small Company ETF (FNDA)
NYSEARCA: FNDA · Real-Time Price · USD
30.50
+0.18 (0.59%)
Jan 17, 2025, 4:00 PM EST - Market closed

FNDA Holdings List

Jan 17, 2025
No.SymbolName WeightShares
1GEOThe GEO Group, Inc.0.47%1,305,373
2UALUnited Airlines Holdings, Inc.0.45%402,027
3RCLRoyal Caribbean Cruises Ltd.0.36%145,079
4GMEGameStop Corp.0.32%1,087,793
5FLSFlowserve Corporation0.31%459,722
6SATSEchoStar Corporation0.30%1,109,700
7PDCOPatterson Companies, Inc.0.30%911,673
8SFStifel Financial Corp.0.29%246,658
9UTHRUnited Therapeutics Corporation0.29%73,996
10VSCOVictoria's Secret & Co.0.28%734,573
11URBNUrban Outfitters, Inc.0.28%491,860
12CXWCoreCivic, Inc.0.28%1,148,783
13BKUBankUnited, Inc.0.28%660,214
14WWDWoodward, Inc.0.27%137,597
15SKYWSkyWest, Inc.0.27%233,227
16MACThe Macerich Company0.27%1,298,801
17FICOFair Isaac Corporation0.27%12,812
18JBLUJetBlue Airways Corporation0.27%3,313,692
19WBSWebster Financial Corporation0.26%430,135
20WHWyndham Hotels & Resorts, Inc.0.26%242,168
21WALWestern Alliance Bancorporation0.26%281,980
22APPAppLovin Corporation0.26%73,866
23CALMCal-Maine Foods, Inc.0.26%219,134
24ZZillow Group, Inc.0.26%318,465
25HRIHerc Holdings Inc.0.26%119,679
26AITApplied Industrial Technologies, Inc.0.26%94,994
27FIXComfort Systems USA, Inc.0.26%47,968
28XPOXPO, Inc.0.26%174,898
29VMIValmont Industries, Inc.0.26%72,108
30LITELumentum Holdings Inc.0.25%268,596
31KMPRKemper Corporation0.25%360,060
32DTMDT Midstream, Inc.0.25%212,655
33TXRHTexas Roadhouse, Inc.0.25%133,824
34VSTSVestis Corporation0.25%1,447,466
35RPRXRoyalty Pharma plc0.25%764,900
36NOWServiceNow, Inc.0.25%22,370
37SWXSouthwest Gas Holdings, Inc.0.25%328,089
38PLXSPlexus Corp.0.25%141,968
39CLHClean Harbors, Inc.0.25%97,493
40OHIOmega Healthcare Investors, Inc.0.24%609,672
41RDNRadian Group Inc.0.24%692,643
42ANFAbercrombie & Fitch Co.0.24%177,689
43COOPMr. Cooper Group Inc.0.24%223,013
44CRSCarpenter Technology Corporation0.24%112,606
45BWXTBWX Technologies, Inc.0.24%185,518
46LOPEGrand Canyon Education, Inc.0.24%131,120
47BKHBlack Hills Corporation0.24%378,641
48BYDBoyd Gaming Corporation0.24%300,434
49FTITechnipFMC plc0.24%681,775
50VRTVertiv Holdings Co0.23%165,677
As of Jan 17, 2025
Showing 50 of 1031
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