Schwab Fundamental U.S. Small Company ETF (FNDA)
NYSEARCA: FNDA · Real-Time Price · USD
28.75
-0.46 (-1.57%)
Aug 1, 2025, 4:00 PM - Market closed
FNDA Holdings Information
FNDA is an equity ETF with a total of 984 individual holdings. The top holdings are Urban Outfitters stock at 0.36%, Woodward at 0.35%, Mr. Cooper Group at 0.34%, Super Micro Computer at 0.33%, and TTM Technologies at 0.32%.
Total Holdings
984
Top 10 Percentage
3.23%
Asset Class
Equity
ETF Category
Small Blend
Assets
8.51B
PE Ratio
17.49
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | URBN | Urban Outfitters, Inc. | 0.36% |
| 2 | WWD | Woodward, Inc. | 0.35% |
| 3 | COOP | Mr. Cooper Group Inc. | 0.34% |
| 4 | SMCI | Super Micro Computer, Inc. | 0.33% |
| 5 | TTMI | TTM Technologies, Inc. | 0.32% |
| 6 | FIX | Comfort Systems USA, Inc. | 0.32% |
| 7 | TNL | Travel + Leisure Co. | 0.31% |
| 8 | VRSN | VeriSign, Inc. | 0.30% |
| 9 | CNM | Core & Main, Inc. | 0.30% |
| 10 | GMS | GMS Inc. | 0.30% |
| 11 | RPRX | Royalty Pharma plc | 0.30% |
| 12 | LITE | Lumentum Holdings Inc. | 0.29% |
| 13 | FIVE | Five Below, Inc. | 0.29% |
| 14 | CSGP | CoStar Group, Inc. | 0.29% |
| 15 | UAL | United Airlines Holdings, Inc. | 0.28% |
| 16 | SF | Stifel Financial Corp. | 0.28% |
| 17 | DY | Dycom Industries, Inc. | 0.28% |
| 18 | BYD | Boyd Gaming Corporation | 0.28% |
| 19 | VMI | Valmont Industries, Inc. | 0.27% |
| 20 | SKYW | SkyWest, Inc. | 0.27% |
| 21 | SWX | Southwest Gas Holdings, Inc. | 0.27% |
| 22 | AIT | Applied Industrial Technologies, Inc. | 0.27% |
| 23 | DASH | DoorDash, Inc. | 0.26% |
| 24 | FDP | Fresh Del Monte Produce Inc. | 0.26% |
| 25 | HEI | HEICO Corporation | 0.26% |
As of Jul 30, 2025