Schwab Fundamental US Small Co. Index ETF (FNDA)

FNDA Holdings List

As of Apr 24, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	COIN	Coinbase Global, Inc.	0.54%	184,476
2	SATS	EchoStar Corporation	0.48%	2,492,671
3	ANF	Abercrombie & Fitch Co.	0.47%	313,290
4	SMCI	Super Micro Computer, Inc.	0.41%	43,084
5	RCL	Royal Caribbean Cruises Ltd.	0.40%	236,953
6	HCC	Warrior Met Coal, Inc.	0.34%	416,377
7	AGO	Assured Guaranty Ltd.	0.31%	317,870
8	SPOT	Spotify Technology S.A.	0.31%	81,234
9	XPO	XPO Logistics, Inc.	0.31%	202,890
10	GEO	The GEO Group, Inc.	0.30%	1,580,221
11	KMPR	Kemper Corporation	0.29%	403,087
12	SWX	Southwest Gas Holdings, Inc.	0.29%	313,664
13	DBRG	DigitalBridge Group, Inc.	0.29%	1,331,352
14	OMI	Owens & Minor, Inc.	0.29%	897,675
15	MAC	The Macerich Company	0.28%	1,395,989
16	FLS	Flowserve Corporation	0.27%	462,665
17	UAL	United Airlines Holdings, Inc.	0.27%	400,579
18	HP	Helmerich & Payne, Inc.	0.27%	505,717
19	SPR	Spirit AeroSystems Holdings, Inc.	0.26%	655,575
20	TXRH	Texas Roadhouse, Inc.	0.26%	133,142
21	WIRE	Encore Wire Corporation	0.26%	73,116
22	SLVM	Sylvamo Corporation	0.26%	333,186
23	SCCO	Southern Copper Corporation	0.25%	185,372
24	RDN	Radian Group Inc.	0.25%	651,999
25	SIG	Signet Jewelers Limited	0.25%	194,708
26	n/a	E-Mini Russ 2000 Jun24 Xcme 20240621	0.24%	9,750
27	DY	Dycom Industries, Inc.	0.24%	139,730
28	WWD	Woodward, Inc.	0.24%	129,465
29	VLTO	Veralto Corporation	0.24%	206,748
30	RNR	RenaissanceRe Holdings Ltd.	0.24%	87,759
31	FICO	Fair Isaac Corporation	0.24%	16,226
32	CLH	Clean Harbors, Inc.	0.24%	95,408
33	ARCB	ArcBest Corporation	0.24%	130,542
34	CXW	CoreCivic, Inc.	0.24%	1,254,498
35	TPC	Tutor Perini Corporation	0.24%	1,348,882
36	AGNC	AGNC Investment Corp.	0.23%	2,009,238
37	SF	Stifel Financial Corp.	0.23%	241,345
38	SAIA	Saia, Inc.	0.23%	33,433
39	FRT	Federal Realty Investment Trust	0.23%	176,994
40	BKU	BankUnited, Inc.	0.23%	658,564
41	SPB	Spectrum Brands Holdings, Inc.	0.23%	225,683
42	SMG	The Scotts Miracle-Gro Company	0.23%	264,689
43	UTHR	United Therapeutics Corporation	0.22%	76,635
44	OHI	Omega Healthcare Investors, Inc.	0.22%	584,438
45	ASH	Ashland Inc.	0.22%	185,714
46	KELYA	Kelly Services, Inc.	0.22%	742,750
47	DHC	Diversified Healthcare Trust	0.22%	7,334,246
48	FCN	FTI Consulting, Inc.	0.22%	82,972
49	FIX	Comfort Systems USA, Inc.	0.22%	57,238
50	BWXT	BWX Technologies, Inc.	0.22%	187,723

As of Apr 24, 2024

Showing 50 of 1010

Subscribe to see the full list