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
As of May 2, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | VRSN | VeriSign, Inc. | 0.40% |
2 | GEO | The GEO Group, Inc. | 0.40% |
3 | GME | GameStop Corp. | 0.33% |
4 | COOP | Mr. Cooper Group Inc. | 0.32% |
5 | RPRX | Royalty Pharma plc | 0.31% |
6 | HRB | H&R Block, Inc. | 0.31% |
7 | WWD | Woodward, Inc. | 0.30% |
8 | URBN | Urban Outfitters, Inc. | 0.30% |
9 | JWN | Nordstrom, Inc. | 0.29% |
10 | DBX | Dropbox, Inc. | 0.29% |
11 | UAL | United Airlines Holdings, Inc. | 0.29% |
12 | FDP | Fresh Del Monte Produce Inc. | 0.28% |
13 | CHE | Chemed Corporation | 0.28% |
14 | BKH | Black Hills Corporation | 0.28% |
15 | CXW | CoreCivic, Inc. | 0.28% |
16 | SWX | Southwest Gas Holdings, Inc. | 0.28% |
17 | TXNM | TXNM Energy, Inc. | 0.28% |
18 | SSB | SouthState Corporation | 0.28% |
19 | OHI | Omega Healthcare Investors, Inc. | 0.28% |
20 | FICO | Fair Isaac Corporation | 0.27% |
21 | TNL | Travel + Leisure Co. | 0.27% |
22 | SR | Spire Inc. | 0.27% |
23 | RDN | Radian Group Inc. | 0.27% |
24 | SKYW | SkyWest, Inc. | 0.27% |
25 | BYD | Boyd Gaming Corporation | 0.27% |
26 | CNM | Core & Main, Inc. | 0.27% |
27 | SLGN | Silgan Holdings Inc. | 0.26% |
28 | LOPE | Grand Canyon Education, Inc. | 0.26% |
29 | NOW | ServiceNow, Inc. | 0.26% |
30 | PINC | Premier, Inc. | 0.26% |
31 | VMI | Valmont Industries, Inc. | 0.26% |
32 | VIRT | Virtu Financial, Inc. | 0.26% |
33 | OGS | ONE Gas, Inc. | 0.26% |
34 | WMK | Weis Markets, Inc. | 0.26% |
35 | CLH | Clean Harbors, Inc. | 0.26% |
36 | AIT | Applied Industrial Technologies, Inc. | 0.25% |
37 | IDA | IDACORP, Inc. | 0.25% |
38 | HEI | HEICO Corporation | 0.25% |
39 | WH | Wyndham Hotels & Resorts, Inc. | 0.25% |
40 | CSGP | CoStar Group, Inc. | 0.25% |
41 | Z | Zillow Group, Inc. | 0.25% |
42 | PLTR | Palantir Technologies Inc. | 0.25% |
43 | FHI | Federated Hermes, Inc. | 0.25% |
44 | DASH | DoorDash, Inc. | 0.25% |
45 | SF | Stifel Financial Corp. | 0.24% |
46 | FCFS | FirstCash Holdings, Inc. | 0.24% |
47 | FTI | TechnipFMC plc | 0.24% |
48 | CALM | Cal-Maine Foods, Inc. | 0.24% |
49 | NOMD | Nomad Foods Limited | 0.24% |
50 | PSMT | PriceSmart, Inc. | 0.24% |
As of May 2, 2025