Schwab Fundamental U.S. Small Company ETF (FNDA)
NYSEARCA: FNDA · Real-Time Price · USD
27.04
+0.59 (2.23%)
May 2, 2025, 4:00 PM EDT - Market closed

FNDA Holdings List

May 2, 2025
No.SymbolName WeightShares
1VRSNVeriSign, Inc.0.40%114,062
2GEOThe GEO Group, Inc.0.40%991,938
3GMEGameStop Corp.0.33%954,493
4COOPMr. Cooper Group Inc.0.32%209,552
5RPRXRoyalty Pharma plc0.31%754,157
6HRBH&R Block, Inc.0.31%394,179
7WWDWoodward, Inc.0.30%126,616
8URBNUrban Outfitters, Inc.0.30%451,834
9JWNNordstrom, Inc.0.29%958,451
10DBXDropbox, Inc.0.29%791,989
11UALUnited Airlines Holdings, Inc.0.29%326,808
12FDPFresh Del Monte Produce Inc.0.28%669,512
13CHEChemed Corporation0.28%39,167
14BKHBlack Hills Corporation0.28%369,504
15CXWCoreCivic, Inc.0.28%982,823
16SWXSouthwest Gas Holdings, Inc.0.28%305,516
17TXNMTXNM Energy, Inc.0.28%418,345
18SSBSouthState Corporation0.28%250,552
19OHIOmega Healthcare Investors, Inc.0.28%564,565
20FICOFair Isaac Corporation0.27%10,728
21TNLTravel + Leisure Co.0.27%474,825
22SRSpire Inc.0.27%278,483
23RDNRadian Group Inc.0.27%652,225
24SKYWSkyWest, Inc.0.27%233,117
25BYDBoyd Gaming Corporation0.27%303,890
26CNMCore & Main, Inc.0.27%396,302
27SLGNSilgan Holdings Inc.0.26%397,247
28LOPEGrand Canyon Education, Inc.0.26%116,663
29NOWServiceNow, Inc.0.26%21,735
30PINCPremier, Inc.0.26%1,015,515
31VMIValmont Industries, Inc.0.26%69,309
32VIRTVirtu Financial, Inc.0.26%515,955
33OGSONE Gas, Inc.0.26%261,427
34WMKWeis Markets, Inc.0.26%235,031
35CLHClean Harbors, Inc.0.26%93,041
36AITApplied Industrial Technologies, Inc.0.25%88,004
37IDAIDACORP, Inc.0.25%170,783
38HEIHEICO Corporation0.25%77,190
39WHWyndham Hotels & Resorts, Inc.0.25%232,300
40CSGPCoStar Group, Inc.0.25%258,901
41ZZillow Group, Inc.0.25%292,707
42PLTRPalantir Technologies Inc.0.25%169,241
43FHIFederated Hermes, Inc.0.25%477,463
44DASHDoorDash, Inc.0.25%98,824
45SFStifel Financial Corp.0.24%223,684
46FCFSFirstCash Holdings, Inc.0.24%145,647
47FTITechnipFMC plc0.24%664,210
48CALMCal-Maine Foods, Inc.0.24%208,344
49NOMDNomad Foods Limited0.24%973,693
50PSMTPriceSmart, Inc.0.24%188,122
As of May 2, 2025
Showing 50 of 992
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