Schwab Fundamental U.S. Small Company ETF (FNDA)
NYSEARCA: FNDA · Real-Time Price · USD
29.29
-0.69 (-2.30%)
Feb 21, 2025, 4:00 PM EST - Market closed

FNDA Holdings List

Feb 21, 2025
No.SymbolName WeightShares
1UALUnited Airlines Holdings, Inc.0.44%405,221
2RCLRoyal Caribbean Cruises Ltd.0.38%146,196
3GEOThe GEO Group, Inc.0.38%1,315,757
4SATSEchoStar Corporation0.36%1,118,596
5APPAppLovin Corporation0.36%74,478
6GMEGameStop Corp.0.32%1,096,616
7PDCOPatterson Companies, Inc.0.31%918,717
8UTHRUnited Therapeutics Corporation0.29%74,552
9WHWyndham Hotels & Resorts, Inc.0.29%244,083
10URBNUrban Outfitters, Inc.0.29%495,642
11MACThe Macerich Company0.29%1,310,529
12SFStifel Financial Corp.0.29%248,541
13FLSFlowserve Corporation0.28%463,177
14VMIValmont Industries, Inc.0.28%72,743
15WWDWoodward, Inc.0.28%138,816
16BKUBankUnited, Inc.0.28%666,129
17RPRXRoyalty Pharma plc0.28%771,279
18WALWestern Alliance Bancorporation0.27%284,523
19SWXSouthwest Gas Holdings, Inc.0.27%330,951
20AITApplied Industrial Technologies, Inc.0.27%95,833
21SMCISuper Micro Computer, Inc.0.27%424,652
22ZZillow Group, Inc.0.27%321,263
23WBSWebster Financial Corporation0.27%434,008
24LOPEGrand Canyon Education, Inc.0.26%131,986
25COOPMr. Cooper Group Inc.0.26%225,005
26MATMattel, Inc.0.26%1,119,127
27JBLUJetBlue Airways Corporation0.26%3,336,436
28BYDBoyd Gaming Corporation0.26%302,484
29PLTRPalantir Technologies Inc.0.25%223,201
30KMPRKemper Corporation0.25%363,331
31SKYWSkyWest, Inc.0.25%234,648
32CRSCarpenter Technology Corporation0.25%113,371
33XPOXPO, Inc.0.25%176,424
34GATXGATX Corporation0.25%141,622
35TXRHTexas Roadhouse, Inc.0.25%134,797
36SLABSilicon Laboratories Inc.0.25%144,510
37ZMZoom Communications Inc.0.25%274,762
38RDNRadian Group Inc.0.25%697,519
39TWLOTwilio Inc.0.24%192,626
40TNLTravel + Leisure Co.0.24%396,076
41VRSNVeriSign, Inc.0.24%96,580
42TXNMTXNM Energy, Inc.0.24%438,911
43BKHBlack Hills Corporation0.24%382,106
44NVSTEnvista Holdings Corporation0.24%1,045,818
45CFRCullen/Frost Bankers, Inc.0.24%156,667
46FICOFair Isaac Corporation0.24%12,912
47GHCGraham Holdings Company0.24%23,354
48OHIOmega Healthcare Investors, Inc.0.24%614,030
49JAZZJazz Pharmaceuticals plc0.24%162,265
50DBXDropbox, Inc.0.24%693,677
As of Feb 21, 2025
Showing 50 of 1026
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