Schwab Fundamental U.S. Small Company ETF (FNDA)
NYSEARCA: FNDA · Real-Time Price · USD
31.19
+1.13 (3.76%)
Aug 22, 2025, 4:00 PM - Market closed
FNDA Holdings Information
FNDA is an equity ETF with a total of 982 individual holdings. The top holdings are Viasat stock at 0.39%, Mr. Cooper Group at 0.39%, Urban Outfitters at 0.34%, Woodward at 0.33%, and United Airlines Holdings at 0.31%.
Total Holdings
982
Top 10 Percentage
3.26%
Asset Class
Equity
ETF Category
Small Blend
Assets
8.61B
PE Ratio
17.83
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VSAT | Viasat, Inc. | 0.39% |
| 2 | COOP | Mr. Cooper Group Inc. | 0.39% |
| 3 | URBN | Urban Outfitters, Inc. | 0.34% |
| 4 | WWD | Woodward, Inc. | 0.33% |
| 5 | UAL | United Airlines Holdings, Inc. | 0.31% |
| 6 | FIX | Comfort Systems USA, Inc. | 0.30% |
| 7 | VRSN | VeriSign, Inc. | 0.30% |
| 8 | LITE | Lumentum Holdings Inc. | 0.30% |
| 9 | COMM | CommScope Holding Company, Inc. | 0.30% |
| 10 | TNL | Travel + Leisure Co. | 0.29% |
| 11 | CNM | Core & Main, Inc. | 0.29% |
| 12 | RPRX | Royalty Pharma plc | 0.29% |
| 13 | GMS | GMS Inc. | 0.29% |
| 14 | FIVE | Five Below, Inc. | 0.29% |
| 15 | n/a | E-Mini Russ 2000 Sep25 Xcme 20250919 | 0.29% |
| 16 | INCY | Incyte Corporation | 0.29% |
| 17 | BWXT | BWX Technologies, Inc. | 0.27% |
| 18 | PINC | Premier, Inc. | 0.27% |
| 19 | OPEN | Opendoor Technologies Inc. | 0.27% |
| 20 | TTMI | TTM Technologies, Inc. | 0.27% |
| 21 | SF | Stifel Financial Corp. | 0.26% |
| 22 | BYD | Boyd Gaming Corporation | 0.26% |
| 23 | VMI | Valmont Industries, Inc. | 0.26% |
| 24 | CSGP | CoStar Group, Inc. | 0.26% |
| 25 | DY | Dycom Industries, Inc. | 0.26% |
As of Aug 21, 2025