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
As of Feb 21, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | UAL | United Airlines Holdings, Inc. | 0.44% |
2 | RCL | Royal Caribbean Cruises Ltd. | 0.38% |
3 | GEO | The GEO Group, Inc. | 0.38% |
4 | SATS | EchoStar Corporation | 0.36% |
5 | APP | AppLovin Corporation | 0.36% |
6 | GME | GameStop Corp. | 0.32% |
7 | PDCO | Patterson Companies, Inc. | 0.31% |
8 | UTHR | United Therapeutics Corporation | 0.29% |
9 | WH | Wyndham Hotels & Resorts, Inc. | 0.29% |
10 | URBN | Urban Outfitters, Inc. | 0.29% |
11 | MAC | The Macerich Company | 0.29% |
12 | SF | Stifel Financial Corp. | 0.29% |
13 | FLS | Flowserve Corporation | 0.28% |
14 | VMI | Valmont Industries, Inc. | 0.28% |
15 | WWD | Woodward, Inc. | 0.28% |
16 | BKU | BankUnited, Inc. | 0.28% |
17 | RPRX | Royalty Pharma plc | 0.28% |
18 | WAL | Western Alliance Bancorporation | 0.27% |
19 | SWX | Southwest Gas Holdings, Inc. | 0.27% |
20 | AIT | Applied Industrial Technologies, Inc. | 0.27% |
21 | SMCI | Super Micro Computer, Inc. | 0.27% |
22 | Z | Zillow Group, Inc. | 0.27% |
23 | WBS | Webster Financial Corporation | 0.27% |
24 | LOPE | Grand Canyon Education, Inc. | 0.26% |
25 | COOP | Mr. Cooper Group Inc. | 0.26% |
26 | MAT | Mattel, Inc. | 0.26% |
27 | JBLU | JetBlue Airways Corporation | 0.26% |
28 | BYD | Boyd Gaming Corporation | 0.26% |
29 | PLTR | Palantir Technologies Inc. | 0.25% |
30 | KMPR | Kemper Corporation | 0.25% |
31 | SKYW | SkyWest, Inc. | 0.25% |
32 | CRS | Carpenter Technology Corporation | 0.25% |
33 | XPO | XPO, Inc. | 0.25% |
34 | GATX | GATX Corporation | 0.25% |
35 | TXRH | Texas Roadhouse, Inc. | 0.25% |
36 | SLAB | Silicon Laboratories Inc. | 0.25% |
37 | ZM | Zoom Communications Inc. | 0.25% |
38 | RDN | Radian Group Inc. | 0.25% |
39 | TWLO | Twilio Inc. | 0.24% |
40 | TNL | Travel + Leisure Co. | 0.24% |
41 | VRSN | VeriSign, Inc. | 0.24% |
42 | TXNM | TXNM Energy, Inc. | 0.24% |
43 | BKH | Black Hills Corporation | 0.24% |
44 | NVST | Envista Holdings Corporation | 0.24% |
45 | CFR | Cullen/Frost Bankers, Inc. | 0.24% |
46 | FICO | Fair Isaac Corporation | 0.24% |
47 | GHC | Graham Holdings Company | 0.24% |
48 | OHI | Omega Healthcare Investors, Inc. | 0.24% |
49 | JAZZ | Jazz Pharmaceuticals plc | 0.24% |
50 | DBX | Dropbox, Inc. | 0.24% |
As of Feb 21, 2025