Schwab Fundamental U.S. Small Company ETF (FNDA)
NYSEARCA: FNDA · Real-Time Price · USD
29.65
-0.29 (-0.97%)
Jul 11, 2025, 4:00 PM - Market closed
FNDA Holdings Information
FNDA is an equity ETF with a total of 986 individual holdings. The top holdings are Urban Outfitters stock at 0.34%, Woodward at 0.33%, VeriSign at 0.31%, Mr. Cooper Group at 0.31%, and TTM Technologies at 0.29%.
Total Holdings
986
Top 10 Percentage
3.02%
Asset Class
Equity
ETF Category
Small Blend
Assets
8.65B
PE Ratio
17.01
Sector Allocation
Top 25 Holdings
As of Jul 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | URBN | Urban Outfitters, Inc. | 0.34% |
| 2 | WWD | Woodward, Inc. | 0.33% |
| 3 | VRSN | VeriSign, Inc. | 0.31% |
| 4 | COOP | Mr. Cooper Group Inc. | 0.31% |
| 5 | TTMI | TTM Technologies, Inc. | 0.29% |
| 6 | TNL | Travel + Leisure Co. | 0.29% |
| 7 | GMS | GMS Inc. | 0.29% |
| 8 | UAL | United Airlines Holdings, Inc. | 0.29% |
| 9 | CNM | Core & Main, Inc. | 0.29% |
| 10 | RPRX | Royalty Pharma plc | 0.28% |
| 11 | SMCI | Super Micro Computer, Inc. | 0.27% |
| 12 | BYD | Boyd Gaming Corporation | 0.27% |
| 13 | CBRL | Cracker Barrel Old Country Store, Inc. | 0.27% |
| 14 | FIVE | Five Below, Inc. | 0.27% |
| 15 | SF | Stifel Financial Corp. | 0.26% |
| 16 | PARR | Par Pacific Holdings, Inc. | 0.26% |
| 17 | SKYW | SkyWest, Inc. | 0.26% |
| 18 | SWX | Southwest Gas Holdings, Inc. | 0.25% |
| 19 | CSGP | CoStar Group, Inc. | 0.25% |
| 20 | TEX | Terex Corporation | 0.25% |
| 21 | DY | Dycom Industries, Inc. | 0.25% |
| 22 | VMI | Valmont Industries, Inc. | 0.25% |
| 23 | SSB | SouthState Corporation | 0.24% |
| 24 | DASH | DoorDash, Inc. | 0.24% |
| 25 | AIT | Applied Industrial Technologies, Inc. | 0.24% |
As of Jul 11, 2025