Schwab Fundamental U.S. Small Company ETF (FNDA)
NYSEARCA: FNDA · Real-Time Price · USD
35.79
-0.14 (-0.39%)
At close: Sep 18, 2026, 4:00 PM EDT
35.80
+0.01 (0.03%)
After-hours: Sep 18, 2026, 8:00 PM EDT
FNDA Holdings Information
FNDA is an equity ETF with a total of 919 individual holdings. The top holdings are Lumentum Holdings stock at 0.55%, Delek US Holdings at 0.44%, Compass at 0.43%, Victoria's Secret & Co. at 0.43%, and Par Pacific Holdings at 0.39%.
Total Holdings
919
Top 10 Percentage
4.00%
Asset Class
Equity
ETF Category
Small Blend
Assets
8.79B
PE Ratio
17.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc. | 0.55% |
| 2 | DK | Delek US Holdings, Inc. | 0.44% |
| 3 | COMP | Compass, Inc. | 0.43% |
| 4 | VSXY | Victoria's Secret & Co. | 0.43% |
| 5 | PARR | Par Pacific Holdings, Inc. | 0.39% |
| 6 | TWLO | Twilio Inc. | 0.36% |
| 7 | ANF | Abercrombie & Fitch Co. | 0.36% |
| 8 | CRGY | Crescent Energy Company | 0.35% |
| 9 | COHR | Coherent Corp. | 0.35% |
| 10 | VSAT | Viasat, Inc. | 0.33% |
| 11 | RPRX | Royalty Pharma plc | 0.31% |
| 12 | MKSI | MKS Inc. | 0.31% |
| 13 | ACHC | Acadia Healthcare Company, Inc. | 0.31% |
| 14 | ENTG | Entegris, Inc. | 0.30% |
| 15 | TEX | Terex Corporation | 0.29% |
| 16 | SCCO | Southern Copper Corporation | 0.29% |
| 17 | ATI | ATI Inc. | 0.29% |
| 18 | MTCH | Match Group, Inc. | 0.29% |
| 19 | AIT | Applied Industrial Technologies, Inc. | 0.29% |
| 20 | BIO | Bio-Rad Laboratories, Inc. | 0.29% |
| 21 | DXCM | DexCom, Inc. | 0.29% |
| 22 | FIX | Comfort Systems USA, Inc. | 0.29% |
| 23 | FDS | FactSet Research Systems Inc. | 0.28% |
| 24 | WEX | WEX Inc. | 0.28% |
| 25 | AMKR | Amkor Technology, Inc. | 0.28% |
As of Sep 18, 2026