Schwab Fundamental U.S. Small Company ETF (FNDA)
NYSEARCA: FNDA · Real-Time Price · USD
30.86
-0.43 (-1.37%)
At close: Oct 29, 2025, 4:00 PM EDT
30.86
0.00 (0.00%)
After-hours: Oct 29, 2025, 8:00 PM EDT

FNDA Holdings Information

FNDA is an equity ETF with a total of 971 individual holdings. The top holdings are Opendoor Technologies stock at 0.63%, Viasat at 0.57%, Rocket Companies at 0.43%, Lumentum Holdings at 0.38%, and EchoStar at 0.37%.

Total Holdings
25
Top 10 Percentage
4.06%
Asset Class
Equity
ETF Category
n/a
Assets
8.98B
PE Ratio
17.55

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1OPENOpendoor Technologies Inc.0.63%6,915,840
2VSATViasat, Inc.0.57%1,310,551
3RKTRocket Companies, Inc.0.43%2,108,201
4LITELumentum Holdings Inc.0.38%177,842
5SATSEchoStar Corporation0.37%451,257
6HOUSAnywhere Real Estate Inc.0.37%3,072,231
7FIXComfort Systems USA, Inc.0.35%32,263
8COMMCommScope Holding Company, Inc.0.34%1,901,022
9PARRPar Pacific Holdings, Inc.0.32%692,969
10AMKRAmkor Technology, Inc.0.31%841,392
11DKDelek US Holdings, Inc.0.31%734,576
12WWDWoodward, Inc.0.30%100,236
13TTMITTM Technologies, Inc.0.29%440,203
14INCYIncyte Corporation0.28%275,084
15SMCISuper Micro Computer, Inc.0.28%493,184
16TNLTravel + Leisure Co.0.28%384,113
17VRTVertiv Holdings Co0.28%128,853
18FIVEFive Below, Inc.0.28%154,544
19BWXTBWX Technologies, Inc.0.27%120,349
20PINCPremier, Inc.0.27%869,107
21SCCOSouthern Copper Corporation0.27%183,458
22TEXTerex Corporation0.27%415,929
23VMIValmont Industries, Inc.0.27%58,237
24URBNUrban Outfitters, Inc.0.26%345,957
25ENSEnerSys0.26%193,428
Showing 25 of 971 holdings
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As of Oct 28, 2025