Schwab Fundamental U.S. Small Company ETF (FNDA) Holdings $31.19 +1.13 (+3.76%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$31.20 +0.00 (+0.02%) As of 08/22/2025 07:15 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$76.98+4.2%0.36%402,7202WWDWoodward$248.04+0.1%0.35%115,0203COOPMr. Cooper Group$198.98+8.5%0.34%182,7634TTMITTM Technologies$44.43+9.0%0.33%577,2045SMCISuper Micro Computer$43.88+3.7%0.32%466,1466TNLTravel + Leisure$62.37+5.2%0.32%434,0567FIXComfort Systems USA$689.26-0.7%0.31%38,2748VRSNVeriSign$269.55-1.0%0.31%95,2039CNMCore & Main$65.42+2.2%0.30%397,44610FIVEFive Below$141.81+0.0%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$109.90+0.1%0.29%227,44512RPRXRoyalty Pharma$36.32+0.0%0.29%676,85613UALUnited Airlines$102.98+6.0%0.29%270,63614CSGPCoStar Group$91.22+3.2%0.28%253,05315LITELumentum$119.34+1.6%0.28%222,85216BYDBoyd Gaming$85.58+2.7%0.27%273,55417DYDycom Industries$257.80-1.7%0.27%86,61618VMIValmont Industries$374.93+3.0%0.27%62,72919AITApplied Industrial Technologies$266.57+3.0%0.26%82,13520INCYIncyte$85.04-1.7%0.26%286,35921SKYWSkyWest$119.08+4.0%0.26%195,02322SWXSouthwest Gas$78.29+2.2%0.26%285,88823SFStifel Financial$114.22+3.2%0.26%206,42124BWXTBWX Technologies$163.14-1.3%0.25%143,76725FLSFlowserve$53.43+2.8%0.25%385,217 Geographic ExposureUnited States95.4%Cayman Islands1.0%Bermuda0.8%United Kingdom0.8%Ireland0.3%Marshall Islands0.2%Liberia0.2%Virgin Islands, British0.2%Hong Kong0.1%Jersey0.1%Luxembourg0.1%Switzerland0.1%Canada0.1%Netherlands0.1%Currency ExposureUSD100.2%Sector ExposureFinancials22.7%Industrials17.3%Consumer Discretionary16.0%Technology9.0%Health Care6.7%Materials6.2%Energy4.8%Consumer Staples4.7%Utilities3.2%Communications2.5%Real Estate2.0%Information Technology1.3%Communication Services1.0%Consumer Finance0.2%Life Sciences Tools & Services0.1%Oil, Gas & Consumable Fuels0.1%Mortgage Real Estate Investment0.1%Industry ExposureBanks8.0%Real Estate Management & Development6.2%Specialty Retail4.9%Hotels, Restaurants & Leisure3.7%Oil, Gas & Consumable Fuels3.6%Diversified Consumer Services3.4%Machinery3.3%Capital Markets3.2%Utilities3.0%Diversified Financial Services2.9%Software2.8%Chemicals2.8%Semiconductors & Semiconductor Equipment2.7%Household Durables2.3%Health Care Equipment & Supplies2.2%Construction & Engineering2.1%Media2.1%Insurance2.0%Metals & Mining2.0%Health Care Providers & Services2.0%Electrical Equipment1.9%Food Products1.8%Biotechnology1.8%Aerospace & Defense1.8%Commercial Services & Supplies1.5%Communications Equipment1.5%Auto Components1.3%IT Services1.2%Building Products1.2%Electronic Equipment, Instruments & Components1.2%Transportation Infrastructure1.1%Equity Real Estate Investment1.1%Textiles, Apparel & Luxury Goods1.0%Airlines1.0%Professional Services1.0%Household Products0.8%Renewable Energy0.8%Construction Materials0.8%Trading Companies & Distributors0.7%Financial Services0.5%Distributors0.5%Containers & Packaging0.5%Technology Hardware, Storage & Peripherals0.5%Diversified Telecommunication Services0.4%Leisure Products0.4%Energy Equipment & Services0.4%Interactive Media & Services0.4%Entertainment0.3%Consumer Products0.3%Consumer Finance0.3%Pharmaceuticals0.3%Real Estate Management & Devel0.3%Road & Rail0.3%Health Care Technology0.2%Beverages0.2%Mortgage Real Estate Investment Trusts0.2%Broadline Retail0.2%Air Freight & Logistics0.2%Retail REITs0.2%Food & Staples Retailing0.2%Paper & Forest Products0.2%Automobiles0.2%Thrifts & Mortgage Finance0.2%Tobacco0.2%Water Utilities0.1%Trading Companies & Distributo0.1%Life Sciences Tools & Services0.1%Ground Transportation0.1%Industrial Conglomerates0.1%Independent Power and Renewables0.1%Personal Products0.1%Health Care REITs0.1%SubIndustry ExposureDiversified Banks7.0%REIT6.4%Semiconductors2.6%Industrial Machinery & Supplies2.5%Application Software2.2%Aerospace & Defense1.8%Biotechnology1.8%Construction & Engineering1.7%Electrical Components & Equipment1.7%Thrifts & Mortgage Finance1.7%Property & Casualty Insurance1.6%Packaged Foods & Meats1.6%Health Care Equipment1.6%Communications Equipment1.5%Specialty Chemicals1.5%Oil & Gas Exploration & Production1.5%Consumer Finance1.5%Investment Banking & Brokerage1.5%Home Improvement Retail1.4%Trading Companies & Distributors1.4%Auto Parts & Equipment1.3%Apparel Retail1.3%Restaurants1.2%Oil & Gas Equipment & Services1.2%Interactive Media & Services1.2%Hotels, Resorts & Cruise Lines1.2%Building Products1.2%Health Care Services1.2%Education Services1.1%Steel1.1%Asset Management & Custody Banks1.1%Electric Utilities1.0%Gas Utilities1.0%Airlines1.0%Household Products1.0%Real Estate Services1.0%Renewable Energy Equipment0.9%Diversified Chemicals0.9%Environmental & Facilities Services0.9%Research & Consulting Services0.9%Apparel, Accessories & Luxury Goods0.9%Casinos & Gaming0.9%Homebuilding0.9%Regional Banks0.9%Specialized Consumer Services0.8%Construction Materials0.8%Life Sciences Tools & Services0.7%Human Resource & Employment Services0.7%Health Care Facilities0.7%Publishing & Broadcasting0.7%Construction Machinery & Heavy Trucks0.7%Trucking0.6%Financial Exchanges & Data0.6%Internet Services & Infrastructure0.6%Specialty Stores0.6%Multi-Utilities0.6%Consumer Electronics0.6%Food Retail0.6%Diversified Metals & Mining0.6%IT Consulting & Other Services0.6%Leisure Products0.6%Automotive Retail0.5%Oil & Gas Refining & Marketing0.5%Electronic Components0.5%Diversified Support Services0.5%Systems Software0.5%Technology Hardware, Storage & Peripherals0.5%Metal, Glass & Plastic Containers0.4%Internet & Direct Marketing Retail0.4%Movies & Entertainment0.4%Alternative Carriers0.4%Other Diversified Financial Services0.4%Cable & Satellite0.4%Electronic Manufacturing Services0.3%Commodity Chemicals0.3%Water Utilities0.3%Computer & Electronics Retail0.3%Agricultural Products0.3%Precious Metals & Minerals0.3%Pharmaceuticals0.3%Oil & Gas Storage & Transportation0.3%Marine Ports & Services0.3%Railroads0.3%Data Processing & Outsourced Services0.3%Home Furnishings0.2%Electronic Equipment & Instruments0.2%Leisure Facilities0.2%Security & Alarm Services0.2%Broadline Retail0.2%Transaction & Payment Processing0.2%Hypermarkets & Super Centers0.2%Oil & Gas Drilling0.2%General Merchandise Stores0.2%Air Freight & Logistics0.2%Commercial Printing0.2%Retail REITs0.2%Paper Products0.2%Colleges & Universities0.2%Automobile Manufacturers0.2%Agricultural & Farm Machinery0.2%Health Care Distributors0.2%Tobacco0.2%Real Estate Development0.2%Household Appliances0.1%Soft Drinks & Non-alcoholic Beverages0.1%Coal & Consumable Fuels0.1%Commercial & Residential Mortgage0.1%Diversified Financial Services0.1%Department Stores0.1%Renewable Electricity0.1%Health Care Technology0.1%Mortgage REITs0.1%Trading Companies & Distributo0.1%Advertising0.1%Personal Products0.1%Technology Distributors0.1%Cargo Ground Transportation0.1%Heavy Electrical Equipment0.1%Semiconductor Materials & Equipment0.1%Broadcasting0.1%Brewers0.1%Independent Power Producers & Energy Traders0.1%Managed Health Care0.1%Health Care Supplies0.1%Office Services & Supplies0.1%Food Distributors0.1%Health Care REITs0.1%Coupon Exposure4-60.2%Maturity Exposure0-10.3%5-100.2% Related Companies and Tools Related Companies VSS Portfolio SCZ Portfolio DFAS Portfolio IJS Portfolio IJT Portfolio IWN Portfolio AVDV Portfolio SPSM Portfolio IWO Portfolio VTWO Portfolio This page (NYSEARCA:FNDA) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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