Schwab Fundamental U.S. Small Company ETF (FNDA)
NYSEARCA: FNDA · Real-Time Price · USD
32.10
-0.15 (-0.45%)
Dec 3, 2024, 1:59 PM EST - Market open

FNDA Holdings List

Nov 21, 2024
No.SymbolName WeightShares
1RCLRoyal Caribbean Cruises Ltd.0.46%185,295
2GEOThe GEO Group, Inc.0.43%1,523,446
3UALUnited Airlines Holdings, Inc.0.43%438,389
4SATSEchoStar Corporation0.41%1,654,773
5FICOFair Isaac Corporation0.35%14,781
6COINCoinbase Global, Inc.0.34%115,779
7ANFAbercrombie & Fitch Co.0.34%227,738
8GMEGameStop Corp.0.34%1,099,669
9APPAppLovin Corporation0.33%99,643
10SFStifel Financial Corp.0.30%257,217
11UTHRUnited Therapeutics Corporation0.30%78,599
12FLSFlowserve Corporation0.29%475,722
13XPOXPO, Inc.0.29%192,140
14BKUBankUnited, Inc.0.29%679,786
15MACThe Macerich Company0.29%1,382,945
16VSCOVictoria's Secret & Co.0.29%762,078
17HRIHerc Holdings Inc.0.28%122,617
18TXRHTexas Roadhouse, Inc.0.28%136,897
19CXWCoreCivic, Inc.0.28%1,267,757
20WALWestern Alliance Bancorporation0.28%291,906
21AITApplied Industrial Technologies, Inc.0.28%97,828
22KMPRKemper Corporation0.27%380,807
23ZZillow Group, Inc.0.27%319,842
24FIXComfort Systems USA, Inc.0.27%53,619
25CRSCarpenter Technology Corporation0.27%137,318
26HCCWarrior Met Coal, Inc.0.27%389,423
27SLVMSylvamo Corporation0.26%278,788
28CLHClean Harbors, Inc.0.26%99,056
29MHOM/I Homes, Inc.0.26%155,773
30BWXTBWX Technologies, Inc.0.26%194,223
31WWDWoodward, Inc.0.26%135,807
32WBSWebster Financial Corporation0.26%409,911
33OHIOmega Healthcare Investors, Inc.0.25%618,436
34SWXSouthwest Gas Holdings, Inc.0.25%322,596
35VMIValmont Industries, Inc.0.25%71,325
36VRTVertiv Holdings Co0.25%189,185
37PLXSPlexus Corp.0.25%150,973
38GVAGranite Construction Incorporated0.25%249,856
39PRGPROG Holdings, Inc.0.24%495,455
40SAIASaia, Inc.0.24%42,785
41LITELumentum Holdings Inc.0.24%277,872
42FTAIFTAI Aviation Ltd.0.24%139,802
43SKYWSkyWest, Inc.0.24%207,340
44DTMDT Midstream, Inc.0.24%223,409
45RDNRadian Group Inc.0.24%677,687
46n/aE-Mini Russ 2000 Dec24 Xcme 202412200.24%9,800
47PNFPPinnacle Financial Partners, Inc.0.24%185,183
48HEIHEICO Corporation0.23%84,018
49GATXGATX Corporation0.23%141,382
50UAAUnder Armour, Inc.0.23%2,383,522
As of Nov 21, 2024
Showing 50 of 1035
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