Schwab Fundamental U.S. Small Company Index ETF (FNDA) Holdings $29.48 +0.13 (+0.44%) (As of 11/4/2024 ET) Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Top 50 FNDA HoldingsRankCompanyCurrent PriceWeightShares Held1SATSEchoStar$24.27-1.7%0.45%1,643,1632RCLRoyal Caribbean Cruises$204.39+1.2%0.40%183,9963ANFAbercrombie & Fitch$137.80+5.0%0.39%226,0364UALUnited Airlines$77.25-4.0%0.34%435,2935FICOFair Isaac$1,990.94+0.1%0.32%14,6926UTHRUnited Therapeutics$376.80+0.7%0.31%78,014 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 Index ETF and its competitors with MarketBeat's FREE daily newsletter. 7MHOM/I Homes$155.91+3.8%0.29%154,6848WALWestern Alliance Bancorporation$82.41-1.1%0.29%289,8649FLSFlowserve$53.74+0.4%0.28%472,72410SFStifel Financial$101.24-2.0%0.28%255,21511MACMacerich$18.67+1.9%0.28%1,373,40312BKUBankUnited$34.66-2.1%0.27%675,43413CLHClean Harbors$237.70+2.0%0.27%98,36314OHIOmega Healthcare Investors$40.01-1.3%0.27%614,19115TXRHTexas Roadhouse$185.41-1.1%0.27%135,93916BWXTBWX Technologies$119.68-2.4%0.26%192,86717DYDycom Industries$175.94+0.4%0.26%124,16118KMPRKemper$62.62+0.3%0.26%378,38619PRGPROG$44.71+1.5%0.26%491,97120RDNRadian Group$32.11+1.4%0.26%672,94321SWXSouthwest Gas$71.84-0.3%0.26%320,36022SLVMSylvamo$85.35+0.4%0.26%276,99323HCCWarrior Met Coal$65.56+1.4%0.26%386,91924AITApplied Industrial Technologies$232.66+0.5%0.25%97,21425CRUSCirrus Logic$110.63+0.3%0.25%192,39526COINCoinbase Global$186.27+1.9%0.25%115,05927GMEGameStop$22.33-0.4%0.25%1,091,94728GEOThe GEO Group$14.18-1.9%0.25%1,512,76629VLTOVeralto$102.43+0.8%0.25%208,80730BKHBlack Hills$57.60-0.6%0.24%355,86631FIXComfort Systems USA$390.38-0.5%0.24%53,25232HEIHEICO$248.60+1.1%0.24%83,47033HIWHighwoods Properties$33.04+1.2%0.24%613,17134KRCKilroy Realty$39.28+1.0%0.24%524,30435SIGSignet Jewelers$91.17-1.0%0.24%222,58636TTEKTetra Tech$49.23+0.6%0.24%453,88137SMGScotts Miracle-Gro$91.55+2.1%0.24%247,51938UAAUnder Armour$8.64+1.4%0.24%2,372,71439VMIValmont Industries$319.46+1.1%0.24%70,87240WBSWebster Financial$50.24-0.9%0.24%407,257Countdown to the biggest trade of my 25 yr career (Ad)Tim Sykes - the world’s most apolitical Millionaire trader - just sat down for an urgent election interview… Breaking down the ONE MOVE you must make before the November 5th election to set yourself up for a prosperous 2025.Click here to see the surprising reason why41WWDWoodward$163.88+1.6%0.24%134,92242CBTCabot$110.09+1.0%0.23%189,99043CRSCarpenter Technology$154.23-0.7%0.23%136,35744DBRGDigitalBridge Group$12.57-6.3%0.23%1,364,82845DEIDouglas Emmett$18.00+2.7%0.23%1,131,90146FRTFederal Realty Investment Trust$111.42+0.9%0.23%188,96147RXORXO$27.95+0.1%0.23%726,09248SPBSpectrum Brands$91.65+0.6%0.23%230,64549VRTVertiv$106.21-0.6%0.23%187,87050XPOXPO$133.50+2.5%0.23%190,930 Geographic ExposureUnited States94.5%Bermuda1.5%Cayman Islands0.9%United Kingdom0.9%Liberia0.4%Luxembourg0.3%Ireland0.3%Marshall Islands0.3%Virgin Islands, British0.2%Hong Kong0.2%Switzerland0.1%Canada0.1%Puerto Rico0.1%Currency ExposureUSD100.0%EUR0.1%Sector ExposureFinancials22.8%Consumer Discretionary15.1%Industrials14.4%Technology8.7%Health Care5.7%Materials5.2%Consumer Staples3.9%Energy3.4%Utilities3.0%Communications2.8%Real Estate1.6%Industry ExposureBanks8.7%Real Estate Management & Development6.6%Specialty Retail4.6%Utilities3.0%Diversified Consumer Services2.9%Hotels Restaurants & Leisure2.9%Diversified Financial Services2.7%Software2.7%Capital Markets2.5%Chemicals2.5%Machinery2.4%Household Durables2.4%Oil Gas & Consumable Fuels2.4%Insurance2.3%Semiconductors & Semiconductor Equipment2.2%Media2.0%Health Care Providers & Services1.7%Construction & Engineering1.7%Health Care Equipment & Supplies1.7%Metals & Mining1.7%Food Products1.6%Electrical Equipment1.6%Biotechnology1.6%Commercial Services & Supplies1.5%Aerospace & Defense1.5%Equity Real Estate Investment1.3%Textiles Apparel & Luxury Goods1.3%Transportation Infrastructure1.3%IT Services1.2%Electronic Equipment Instruments & Components1.1%Airlines1.0%Auto Components0.9%Communications Equipment0.8%Renewable Energy0.8%Building Products0.7%Professional Services0.6%Construction Materials0.6%Household Products0.6%Hotels, Restaurants & Leisure0.6%Trading Companies & Distributors0.5%Leisure Products0.5%Diversified Telecommunication Services0.5%Air Freight & Logistics0.4%Road & Rail0.4%Consumer Products0.4%Distributors0.4%Health Care Technology0.3%Pharmaceuticals0.3%Beverages0.3%Containers & Packaging0.3%Mortgage Real Estate Investment Trusts0.2%Technology Hardware Storage & Peripherals0.2%Entertainment0.2%Thrifts & Mortgage Finance0.2%Automobiles0.2%Tobacco0.2%Energy Equipment & Services0.1%Food & Staples Retailing0.1%Industrial Conglomerates0.1%Paper & Forest Products0.1%SubIndustry ExposureDiversified Banks8.1%REIT7.4%Semiconductors2.2%Application Software1.9%Industrial Machinery1.9%Property & Casualty Insurance1.8%Biotechnology1.6%Home Improvement Retail1.6%Packaged Foods & Meats1.5%Aerospace & Defense1.5%Thrifts & Mortgage Finance1.4%Electrical Components & Equipment1.4%Investment Banking & Brokerage1.3%Construction & Engineering1.3%Oil & Gas Equipment & Services1.3%Apparel Accessories & Luxury1.3%Restaurants1.2%Specialty Chemicals1.2%Apparel Retail1.1%Electric Utilities1.1%Environmental & Facilities Services1.0%Health Care Equipment1.0%Homebuilding1.0%Airlines1.0%Trading Companies & Distributors1.0%Consumer Finance1.0%Hotels Resorts & Cruise Lines1.0%Gas Utilities1.0%Auto Parts & Equipment0.9%Steel0.9%Diversified Chemicals0.9%Health Care Services0.9%Renewable Energy Equipment0.9%Casinos & Gaming0.8%Communications Equipment0.8%Household Products0.8%Education Services0.8%Oil & Gas Exploration & Production0.8%Health Care Facilities0.7%Building Products0.7%IT Consulting & Other Services0.7%Cable & Satellite0.7%Interactive Media & Services0.7%Trucking0.7%Life Sciences Tools & Services0.7%Specialized Consumer Services0.6%Asset Management & Custody Banks0.6%Financial Exchanges & Data0.6%Human Resource & Employment Services0.6%Construction Materials0.6%Electronic Manufacturing Services0.6%Research & Consulting Services0.6%Systems Software0.6%Multi-Utilities0.6%Leisure Products0.6%Automotive Retail0.6%Specialty Stores0.5%Regional Banks0.5%Publishing & Broadcasting0.5%Consumer Electronics0.5%Alternative Carriers0.5%Construction Machinery & Heavy Trucks0.5%Real Estate Services0.5%Air Freight & Logistics0.4%Food Retail0.4%Diversified Metals & Mining0.4%Computer & Electronics Retail0.4%Marine Ports & Services0.4%Other Diversified Financial Services0.4%Railroads0.4%Electronic Components0.4%Commodity Chemicals0.3%Diversified Support Services0.3%Precious Metals & Minerals0.3%Health Care Distributors0.3%Pharmaceuticals0.3%Data Processing & Outsourced Services0.3%Internet Services & Infrastruc0.3%Metal & Glass Containers0.3%Reinsurance0.3%Movies & Entertainment0.3%Internet & Direct Marketing Retail0.3%Leisure Facilities0.2%Agricultural Products0.2%Homefurnishing Retail0.2%Department Stores0.2%Technology Hardware Storage & Peripherals0.2%Security & Alarm Services0.2%Water Utilities0.2%Colleges & Universities0.2%Hypermarkets & Super Centers0.2%Real Estate Development0.2%General Merchandise Stores0.2%Automobile Manufacturers0.2%Tobacco0.2%Commercial Printing0.2%Renewable Electricity0.1%Soft Drinks0.1%Coal & Consumable Fuels0.1%Office Services & Supplies0.1%Electronic Equipment & Instruments0.1%Agricultural & Farm Machinery0.1%Heavy Electrical Equipment0.1%Brewers0.1%Oil & Gas Refining & Marketing0.1%Technology Distributors0.1%Advertising0.1%Oil & Gas Storage & Transporta0.1%Distillers & Vintners0.1%Paper Products0.1%Managed Health Care0.1%Food Distributors0.1%Maturity Exposure0-10.1% Related Companies and Tools Related Companies DFAS Portfolio VSS Portfolio SCZ Portfolio IJS Portfolio AVDV Portfolio VTWO Portfolio IJT Portfolio SPSM Portfolio IWO Portfolio IWN Portfolio This page (NYSEARCA:FNDA) was last updated on 11/5/2024 by MarketBeat.com Staff From Our PartnersBill Gates’s Next Big AI Bet: StargateIn February 2016… when almost nobody was talking about artificial intelligence…. I picked Nvidia as one of ...Brownstone Research | SponsoredMissed Out On Nvidia?Artificial Intelligence is a tool with the potential to create massive distributions of wealth… In fact, it...Unstoppable Prosperity | Sponsored626 winning trades out of 647…Imagine turning nearly every Friday into a payday. That's exactly what one reclusive multi-millionaire trad...Investing Daily | Sponsored625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | SponsoredWARNING: “Buffett Indicator” flashing for first time in 50 yearsWarren Buffett has sold a staggering $97 billion worth of stocks this year... But why? Our research indi...Behind the Markets | SponsoredCrypto Crash Ahead? (27 Experts Weigh In)Your Portfolio Could Be at RISK Emergency summit reveals crypto could save you!Crypto 101 Media | SponsoredNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemTaiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as ...Weiss Ratings | SponsoredHe made 1,303,329 in 12 months after Biden won…Tim Sykes - the world’s most apolitical Millionaire trader - just sat down for an urgent election interview… ...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Schwab Fundamental U.S. Small Company Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Schwab Fundamental U.S. Small Company Index ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.