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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OPEN | Opendoor Technologies Inc. | 0.63% |
| 2 | VSAT | Viasat, Inc. | 0.57% |
| 3 | RKT | Rocket Companies, Inc. | 0.43% |
| 4 | LITE | Lumentum Holdings Inc. | 0.38% |
| 5 | SATS | EchoStar Corporation | 0.37% |
| 6 | HOUS | Anywhere Real Estate Inc. | 0.37% |
| 7 | FIX | Comfort Systems USA, Inc. | 0.35% |
| 8 | COMM | CommScope Holding Company, Inc. | 0.34% |
| 9 | PARR | Par Pacific Holdings, Inc. | 0.32% |
| 10 | AMKR | Amkor Technology, Inc. | 0.31% |
| 11 | DK | Delek US Holdings, Inc. | 0.31% |
| 12 | WWD | Woodward, Inc. | 0.30% |
| 13 | TTMI | TTM Technologies, Inc. | 0.29% |
| 14 | INCY | Incyte Corporation | 0.28% |
| 15 | SMCI | Super Micro Computer, Inc. | 0.28% |
| 16 | TNL | Travel + Leisure Co. | 0.28% |
| 17 | VRT | Vertiv Holdings Co | 0.28% |
| 18 | FIVE | Five Below, Inc. | 0.28% |
| 19 | BWXT | BWX Technologies, Inc. | 0.27% |
| 20 | PINC | Premier, Inc. | 0.27% |
| 21 | SCCO | Southern Copper Corporation | 0.27% |
| 22 | TEX | Terex Corporation | 0.27% |
| 23 | VMI | Valmont Industries, Inc. | 0.27% |
| 24 | URBN | Urban Outfitters, Inc. | 0.26% |
| 25 | ENS | EnerSys | 0.26% |
As of Oct 28, 2025