Schwab Fundamental U.S. Small Company ETF (FNDA) Holdings $28.75 -0.46 (-1.57%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$28.75 0.00 (0.00%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FNDA HoldingsRankCompanyCurrent PriceWeightShares Held1URBNUrban Outfitters$76.21+1.2%0.36%402,7202WWDWoodward$259.29+0.9%0.35%115,0203COOPMr. Cooper Group$174.26+11.9%0.34%182,7634TTMITTM Technologies$43.34-8.3%0.33%577,2045SMCISuper Micro Computer$56.64-4.0%0.32%466,1466TNLTravel + Leisure$58.40-1.4%0.32%434,0567FIXComfort Systems USA$696.24-1.0%0.31%38,2748VRSNVeriSign$265.37-1.3%0.31%95,2039CNMCore & Main$62.66-1.5%0.30%397,44610FIVEFive Below$133.16-2.5%0.29%178,356 Get the Latest News and Ratings for FNDA and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Schwab Fundamental U.S. Small Company ETF and its competitors with MarketBeat's FREE daily newsletter. 11GMSGMS$109.630.0%0.29%227,44512RPRXRoyalty Pharma$37.11+0.8%0.29%676,85613UALUnited Airlines$84.57-4.2%0.29%270,63614CSGPCoStar Group$94.60-0.6%0.28%253,05315LITELumentum$106.68-3.1%0.28%222,85216BYDBoyd Gaming$83.60-1.5%0.27%273,55417DYDycom Industries$263.42-2.0%0.27%86,61618VMIValmont Industries$358.64-1.5%0.27%62,72919AITApplied Industrial Technologies$264.10-2.7%0.26%82,13520INCYIncyte$75.59+0.9%0.26%286,35921SKYWSkyWest$109.11-5.9%0.26%195,02322SWXSouthwest Gas$77.81-0.4%0.26%285,88823SFStifel Financial$111.04-2.7%0.26%206,42124BWXTBWX Technologies$149.59-1.5%0.25%143,76725FLSFlowserve$53.86-3.9%0.25%385,217 Geographic ExposureUnited States95.5%Cayman Islands0.9%United Kingdom0.8%Bermuda0.8%Ireland0.3%Marshall Islands0.2%Virgin Islands, British0.2%Liberia0.2%Hong Kong0.1%Luxembourg0.1%Jersey0.1%Switzerland0.1%Canada0.1%Netherlands0.1%Currency ExposureUSD100.1%Sector ExposureFinancials22.6%Industrials17.6%Consumer Discretionary15.7%Technology9.2%Health Care6.7%Materials6.0%Energy5.1%Consumer Staples4.7%Utilities3.2%Communications2.5%Real Estate2.1%Information Technology1.4%Communication Services1.0%Consumer Finance0.2%Oil, Gas & Consumable Fuels0.1%Life Sciences Tools & Services0.1%Industry ExposureBanks7.9%Real Estate Management & Development6.1%Specialty Retail4.8%Hotels, Restaurants & Leisure3.9%Oil, Gas & Consumable Fuels3.9%Machinery3.3%Capital Markets3.3%Diversified Consumer Services3.2%Software3.0%Utilities3.0%Diversified Financial Services2.9%Semiconductors & Semiconductor Equipment2.8%Chemicals2.7%Household Durables2.2%Construction & Engineering2.2%Health Care Equipment & Supplies2.2%Media2.1%Health Care Providers & Services2.1%Metals & Mining2.0%Electrical Equipment2.0%Insurance2.0%Food Products1.9%Aerospace & Defense1.9%Biotechnology1.8%Commercial Services & Supplies1.5%Equity Real Estate Investment1.3%IT Services1.3%Electronic Equipment, Instruments & Components1.3%Auto Components1.2%Communications Equipment1.2%Transportation Infrastructure1.2%Building Products1.1%Textiles, Apparel & Luxury Goods1.0%Professional Services1.0%Airlines1.0%Household Products0.8%Renewable Energy0.8%Trading Companies & Distributors0.8%Construction Materials0.7%Technology Hardware, Storage & Peripherals0.6%Distributors0.5%Financial Services0.5%Energy Equipment & Services0.5%Diversified Telecommunication Services0.5%Containers & Packaging0.5%Leisure Products0.4%Interactive Media & Services0.4%Entertainment0.3%Consumer Products0.3%Consumer Finance0.3%Pharmaceuticals0.3%Health Care Technology0.2%Road & Rail0.2%Broadline Retail0.2%Beverages0.2%Air Freight & Logistics0.2%Mortgage Real Estate Investment Trusts0.2%Retail REITs0.2%Real Estate Management & Devel0.2%Food & Staples Retailing0.2%Tobacco0.2%Automobiles0.2%Paper & Forest Products0.2%Thrifts & Mortgage Finance0.2%Water Utilities0.1%Trading Companies & Distributo0.1%Ground Transportation0.1%Industrial Conglomerates0.1%Independent Power and Renewables0.1%Life Sciences Tools & Services0.1%Personal Products0.1%Health Care REITs0.1%SubIndustry ExposureDiversified Banks7.0%REIT6.6%Semiconductors2.7%Industrial Machinery & Supplies2.5%Application Software2.3%Aerospace & Defense1.9%Biotechnology1.8%Construction & Engineering1.7%Electrical Components & Equipment1.7%Packaged Foods & Meats1.7%Oil & Gas Exploration & Production1.6%Property & Casualty Insurance1.6%Thrifts & Mortgage Finance1.6%Health Care Equipment1.5%Investment Banking & Brokerage1.5%Consumer Finance1.5%Specialty Chemicals1.4%Trading Companies & Distributors1.4%Home Improvement Retail1.4%Restaurants1.3%Apparel Retail1.3%Oil & Gas Equipment & Services1.3%Interactive Media & Services1.3%Health Care Services1.3%Hotels, Resorts & Cruise Lines1.3%Auto Parts & Equipment1.2%Communications Equipment1.2%Steel1.2%Building Products1.1%Asset Management & Custody Banks1.1%Electric Utilities1.0%Education Services1.0%Gas Utilities1.0%Household Products1.0%Airlines1.0%Research & Consulting Services1.0%Casinos & Gaming0.9%Environmental & Facilities Services0.9%Renewable Energy Equipment0.9%Apparel, Accessories & Luxury Goods0.9%Diversified Chemicals0.9%Regional Banks0.9%Real Estate Services0.8%Specialized Consumer Services0.8%Human Resource & Employment Services0.8%Homebuilding0.8%Life Sciences Tools & Services0.8%Financial Exchanges & Data0.7%Health Care Facilities0.7%Construction Materials0.7%Internet Services & Infrastructure0.7%Construction Machinery & Heavy Trucks0.7%Trucking0.7%Publishing & Broadcasting0.6%Electronic Components0.6%Consumer Electronics0.6%Multi-Utilities0.6%Technology Hardware, Storage & Peripherals0.6%IT Consulting & Other Services0.6%Leisure Products0.6%Specialty Stores0.6%Food Retail0.5%Oil & Gas Refining & Marketing0.5%Diversified Support Services0.5%Systems Software0.5%Diversified Metals & Mining0.5%Automotive Retail0.5%Metal, Glass & Plastic Containers0.4%Alternative Carriers0.4%Movies & Entertainment0.4%Internet & Direct Marketing Retail0.4%Cable & Satellite0.4%Other Diversified Financial Services0.4%Commodity Chemicals0.4%Electronic Manufacturing Services0.3%Computer & Electronics Retail0.3%Water Utilities0.3%Marine Ports & Services0.3%Precious Metals & Minerals0.3%Oil & Gas Storage & Transportation0.3%Agricultural Products0.3%Data Processing & Outsourced Services0.3%Pharmaceuticals0.3%Electronic Equipment & Instruments0.2%Railroads0.2%Leisure Facilities0.2%Broadline Retail0.2%Home Furnishings0.2%Air Freight & Logistics0.2%General Merchandise Stores0.2%Oil & Gas Drilling0.2%Health Care Distributors0.2%Hypermarkets & Super Centers0.2%Transaction & Payment Processing0.2%Retail REITs0.2%Security & Alarm Services0.2%Commercial Printing0.2%Agricultural & Farm Machinery0.2%Tobacco0.2%Automobile Manufacturers0.2%Colleges & Universities0.2%Paper Products0.2%Real Estate Development0.2%Household Appliances0.1%Coal & Consumable Fuels0.1%Diversified Financial Services0.1%Soft Drinks & Non-alcoholic Beverages0.1%Renewable Electricity0.1%Department Stores0.1%Personal Products0.1%Trading Companies & Distributo0.1%Cargo Ground Transportation0.1%Commercial & Residential Mortgage0.1%Semiconductor Materials & Equipment0.1%Broadcasting0.1%Mortgage REITs0.1%Heavy Electrical Equipment0.1%Technology Distributors0.1%Advertising0.1%Brewers0.1%Managed Health Care0.1%Health Care Technology0.1%Independent Power Producers & Energy Traders0.1%Office Services & Supplies0.1%Food Distributors0.1%Health Care Supplies0.1%Health Care REITs0.1%Coupon Exposure4-60.1%Maturity Exposure0-10.1%5-100.1% Related Companies and Tools Related Companies VSS Portfolio SCZ Portfolio DFAS Portfolio AVDV Portfolio IJS Portfolio IJT Portfolio IWN Portfolio SPSM Portfolio IWO Portfolio VTWO Portfolio This page (NYSEARCA:FNDA) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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